Susi Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Susi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susi Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr. The open charge is held by Union Bank Of India Camp Branch. The most recent charge was created on 14 Dec 2010 in favour of Union Bank Of India Camp Branch for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Camp Branch : 3.75 Cr
₹375.00 lakh
-
1
Union Bank Of India Camp Branch
Modification
21 Oct 2011
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257230 View Details | Union Bank Of India Camp Branch | ₹ 375.00 | 14 Dec 2010 | 21 Oct 2011 | - | 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.