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Suryodaya Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suryodaya Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.93 Cr. The largest open charges are held by Syndicate Bank, Vijaya Bank and The Karnataaka Bank Ltd. The most recent charge was created on 06 Nov 2008 in favour of Syndicate Bank for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 10.50 Cr
  • Vijaya Bank : 0.25 Cr
  • The Karnataaka Bank Ltd : 0.18 Cr

₹10.93 crore

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3

Syndicate Bank

Creation

06 Nov 2008

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131421 View DetailsSyndicate Bank₹ 6.00 06 Nov 2008-- Open 60000000.0
10166853 View DetailsVijaya Bank₹ 0.18 08 Aug 2008-- Open 1750000.0
10166817 View DetailsVijaya Bank₹ 0.08 06 Aug 2008-- Open 783022.0
10089021 View DetailsSyndicate Bank₹ 4.00 24 Nov 2007-- Open 40000000.0
10074352 View DetailsSyndicate Bank₹ 0.50 27 Sep 2007-- Open 5000000.0
90126841 View DetailsThe Karnataaka Bank Ltd₹ 0.18 21 Apr 2004-- Open 1800000.0
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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

Verified entity values are shown only after access is granted.

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.