Suryo Infra Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Orissa, India.
2008 Bhubaneswar, Orissa (India) Merged
Suryo Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryo Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 98.61 Cr. The most recent charge was created on 27 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 47.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 54.28 Cr
- Others : 44.33 Cr
₹30.00 crore
₹98.61 crore
2
Karnataka Bank Ltd.
Satisfaction
23 May 2024
₹47.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525425 View Details | Karnataka Bank Ltd. | ₹ 47.28 | 27 Dec 2021 | - | 23 May 2024 | Satisfied |
| 100088715 View Details | Others | ₹ 44.33 | 21 Mar 2017 | - | 17 May 2024 | Satisfied |
| 100425270 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 25 Feb 2021 | - | 09 May 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.