Suryajyoti Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryajyoti Infotech Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 312.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 27 Jun 2013 in favour of Sbicap Trustee Company Limited for Rs 311.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 311.08 Cr
- State Bank Of India : 1.75 Cr
₹312.83 crore
-
2
Sbicap Trustee Company Limited
Modification
07 Sep 2015
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438612 View Details | Sbicap Trustee Company Limited | ₹ 311.08 | 27 Jun 2013 | 21 Aug 2014 | - | Open |
| 90262949 View Details | State Bank Of India | ₹ 1.75 | 30 Nov 2005 | 07 Sep 2015 | - | 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.