Suryakrupa Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Merged
Suryakrupa Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryakrupa Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 608.19 Cr. The most recent charge was created on 26 Apr 2013 in favour of Canara Bank for Rs 153.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 355.10 Cr
- Canara Bank : 153.39 Cr
- Punjab National Bank : 99.70 Cr
-
₹60,819.00 lakh
3
Canara Bank
Satisfaction
27 Jul 2016
₹15,339.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423930 View Details | Canara Bank | ₹ 15,339.00 | 26 Apr 2013 | - | 27 Jul 2016 | Satisfied |
| 10291792 View Details | Housing Development Finance Corporation Limited | ₹ 4,260.00 | 04 Jun 2011 | 14 Oct 2011 | 15 Apr 2013 | Satisfied |
| 10225129 View Details | Housing Development Finance Corporation Limited | ₹ 12,500.00 | 24 Jun 2010 | - | 15 Apr 2013 | Satisfied |
| 10332882 View Details | Punjab National Bank | ₹ 9,970.00 | 25 Jan 2012 | 11 Jul 2012 | 29 Aug 2012 | Satisfied |
| 10223525 View Details | Housing Development Finance Corporation Limited | ₹ 3,750.00 | 28 Apr 2010 | 03 Aug 2010 | 03 Jan 2012 | Satisfied |
| 10187223 View Details | Housing Development Finance Corporation Limited | ₹ 15,000.00 | 30 Oct 2009 | - | 03 Jan 2012 | Satisfied |
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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.