Suryaneni Constructions Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Suryaneni Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryaneni Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.31 Cr. The largest open charges are held by State Bank Of India, Indian Rayon & Industries Ltd. and Nagarjuna Finance Ltd.. The most recent charge was created on 24 Sep 1997 in favour of Indian Rayon & Industries Ltd. for Rs 3.48 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.82 Cr
- Indian Rayon & Industries Ltd. : 0.75 Cr
- Nagarjuna Finance Ltd. : 0.50 Cr
- Birla Global Finance Ltd. : 0.24 Cr
₹330.80 lakh
-
4
State Bank Of India
Modification
11 Jul 2000
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123944 View Details | Indian Rayon & Industries Ltd. | ₹ 34.80 | 24 Sep 1997 | - | - | Open |
| 90124631 View Details | Nagarjuna Finance Ltd. | ₹ 50.00 | 18 Apr 1997 | - | - | Open |
| 90120981 View Details | Indian Rayon & Industries Ltd. | ₹ 40.00 | 12 Jun 1996 | - | - | Open |
| 90122489 View Details | Birla Global Finance Ltd. | ₹ 24.00 | 08 Dec 1995 | - | - | Open |
| 90122288 View Details | State Bank Of India | ₹ 91.00 | 27 Mar 1993 | - | - | Open |
| 90123666 View Details | State Bank Of India | ₹ 91.00 | 27 Mar 1993 | 11 Jul 2000 | - | 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.