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Suryoday Dealcomm Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Suryoday Dealcomm Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 52.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Axis Bank Limited for Rs 52.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.10 Cr

β‚Ή5,210.00 lakh

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1

Axis Bank Limited

Creation

31 Jan 2023

β‚Ή5,210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690273 View DetailsAxis Bank Limitedβ‚Ή 5,210.00 31 Jan 2023-- Open 521000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.