Suvidha Grahnirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidha Grahnirman Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.35 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited, The Bassein Catholic Co-Operative Bank Limited and Bassein Catholic Co-Op Bank Limited. The most recent charge was created on 16 Jul 2014 in favour of Bassein Catholic Co-Op Bank Limited for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 7.50 Cr
- The Bassein Catholic Co-Operative Bank Limited : 1.57 Cr
- Bassein Catholic Co-Op Bank Limited : 0.28 Cr
₹9.35 crore
-
3
Bassein Catholic Co-Operative Bank Limited
Creation
16 Jul 2014
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512947 View Details | Bassein Catholic Co-Op Bank Limited | ₹ 0.28 | 16 Jul 2014 | - | - | Open |
| 10481908 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 2.00 | 21 Feb 2014 | - | - | Open |
| 10447385 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 1.57 | 05 Mar 2013 | 21 Feb 2014 | - | Open |
| 10277822 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 4.00 | 23 Mar 2011 | 29 Jan 2014 | - | Open |
| 10277821 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 1.00 | 17 Mar 2011 | - | - | Open |
| 10243942 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.50 | 17 Sep 2010 | - | - | 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.