Suvairaj Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Suvairaj Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvairaj Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 23 Dec 2014 in favour of Union Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.75 Cr
- Bank Of Baroda : 3.50 Cr
-
₹7.25 crore
2
Bank Of Baroda
Satisfaction
22 Sep 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542712 View Details | Union Bank Of India | ₹ 3.00 | 23 Dec 2014 | - | 22 Sep 2020 | Satisfied |
| 10519646 View Details | Union Bank Of India | ₹ 0.75 | 16 Aug 2014 | - | 02 Jan 2015 | Satisfied |
| 10534587 View Details | Bank Of Baroda | ₹ 3.50 | 05 Dec 2014 | - | 27 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.