Suvidha Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidha Infracon Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 6.44 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 15 May 2023 in favour of Indian Overseas Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.50 Cr
₹450.00 lakh
₹644.05 lakh
3
Indian Overseas Bank
Creation
15 May 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342839 View Details | Intec Capital Limited | ₹ 64.05 | 24 Mar 2012 | - | 07 Oct 2021 | Satisfied |
| 10343342 View Details | Intec Capital Limited | ₹ 280.00 | 03 Mar 2012 | - | 07 Oct 2021 | Satisfied |
| 10204163 View Details | Punjab National Bank | ₹ 100.00 | 27 Jan 2010 | - | 02 Jan 2019 | Satisfied |
| 10204424 View Details | Punjab National Bank | ₹ 200.00 | 23 Jan 2010 | - | 02 Jan 2019 | Satisfied |
| 100727393 View Details | Indian Overseas Bank | ₹ 450.00 | 15 May 2023 | - | - | 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.