Suryodhaya Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bangalore, Karnataka (India) Active
Suryodhaya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryodhaya Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 42.06 Cr. The largest open charges are held by State Bank Of India, The Dhanalakshmi Bank Ltd. and L & T Finance Limited. The most recent charge was created on 15 Jun 2010 in favour of L & T Finance Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.50 Cr
- The Dhanalakshmi Bank Ltd. : 5.00 Cr
- L & T Finance Limited : 3.40 Cr
- Srei Infrastructure Finance Limited : 1.47 Cr
- Ge Capital Transportation Financial Services Ltd : 0.69 Cr
₹42.06 crore
-
5
State Bank Of India
Creation
15 Jun 2010
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231399 View Details | L & T Finance Limited | ₹ 0.37 | 15 Jun 2010 | - | - | Open |
| 10205730 View Details | L & T Finance Limited | ₹ 0.30 | 26 Feb 2010 | - | - | Open |
| 10156785 View Details | State Bank Of India | ₹ 31.50 | 31 Mar 2009 | 04 Jun 2009 | - | Open |
| 10146925 View Details | L & T Finance Limited | ₹ 0.25 | 27 Feb 2009 | - | - | Open |
| 10138231 View Details | Srei Infrastructure Finance Limited | ₹ 1.47 | 08 Dec 2008 | - | - | Open |
| 10128707 View Details | L & T Finance Limited | ₹ 0.35 | 01 Oct 2008 | - | - | Open |
| 10129169 View Details | L & T Finance Limited | ₹ 0.30 | 01 Oct 2008 | - | - | Open |
| 10096317 View Details | L & T Finance Limited | ₹ 0.17 | 19 Dec 2007 | - | - | Open |
| 10074000 View Details | The Dhanalakshmi Bank Ltd. | ₹ 5.00 | 17 Sep 2007 | 22 Jan 2008 | - | Open |
| 10144604 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.69 | 17 Jul 2007 | - | - | 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.