Suryadipta Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryadipta Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.10 Cr and 5 satisfied charges worth Rs 1.56 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Nov 2018 in favour of Yes Bank Limited for Rs 19.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.10 Cr
₹19.10 crore
₹1.56 crore
5
Yes Bank Limited
Modification
25 Jan 2025
₹19.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542997 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Aug 2014 | - | 26 Feb 2020 | Satisfied |
| 10410912 View Details | Vasai Janata Sahakari Bank Limited | ₹ 0.09 | 15 Feb 2013 | - | 03 Feb 2020 | Satisfied |
| 10350883 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 0.75 | 29 Mar 2012 | - | 03 Feb 2020 | Satisfied |
| 10256896 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 0.50 | 30 Oct 2010 | - | 03 Feb 2020 | Satisfied |
| 10077937 View Details | Syndiacte Bank | ₹ 0.10 | 17 Nov 2007 | - | 30 Jul 2012 | Satisfied |
| 100224870 View Details | Yes Bank Limited | ₹ 19.10 | 22 Nov 2018 | 25 Jan 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.