Suryodaya Infra Projects (I) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Suryodaya Infra Projects (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryodaya Infra Projects (I) Private Limited has 37 charges registered with the Registrar of Companies: 13 open charges worth Rs 72.13 Cr and 24 satisfied charges worth Rs 21.82 Cr. The largest open charges are held by State Bank Of India, North Eastern Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.29 Cr
- North Eastern Development Finance Corporation Limited : 20.00 Cr
- Others : 9.13 Cr
- Hdfc Bank Limited : 5.25 Cr
- Axis Bank Limited : 4.97 Cr
- Others : 2.50 Cr
₹72.13 crore
₹21.82 crore
10
State Bank Of India
Modification
28 Mar 2024
₹29.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519201 View Details | State Bank Of India | ₹ 0.20 | 21 Dec 2021 | - | 06 Dec 2023 | Satisfied |
| 100473465 View Details | State Bank Of India | ₹ 0.12 | 24 Aug 2021 | - | 15 Nov 2023 | Satisfied |
| 100449405 View Details | State Bank Of India | ₹ 0.11 | 24 May 2021 | - | 15 Nov 2023 | Satisfied |
| 100518540 View Details | Bank Of India | ₹ 4.50 | 30 Nov 2021 | - | 19 Sep 2023 | Satisfied |
| 10567157 View Details | Karur Vysya Bank | ₹ 6.00 | 10 Apr 2015 | - | 24 Jun 2020 | Satisfied |
| 100086398 View Details | Others | ₹ 0.43 | 02 Mar 2017 | - | 11 Feb 2020 | Satisfied |
| 100086401 View Details | Others | ₹ 0.43 | 02 Mar 2017 | - | 03 Feb 2020 | Satisfied |
| 100086404 View Details | Others | ₹ 0.47 | 16 Feb 2017 | - | 03 Feb 2020 | Satisfied |
| 100081226 View Details | Others | ₹ 0.30 | 27 Sep 2016 | - | 20 Sep 2019 | Satisfied |
| 10419833 View Details | L & T Finance Limited | ₹ 2.44 | 10 Apr 2013 | - | 16 Sep 2019 | 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.