Suvas Infrastructure Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Suvas Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvas Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.50 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Aug 2018 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Others : 8.00 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
₹38.50 crore
-
3
State Bank Of India
Creation
29 Aug 2018
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207186 View Details | State Bank Of India | ₹ 30.00 | 29 Aug 2018 | - | - | Open |
| 100199535 View Details | Others | ₹ 2.00 | 16 Apr 2018 | - | - | Open |
| 100199538 View Details | Others | ₹ 2.00 | 16 Apr 2018 | - | - | Open |
| 100046834 View Details | Others | ₹ 4.00 | 21 Apr 2016 | - | - | Open |
| 10603481 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 28 Oct 2015 | - | - | 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.