Suvidha Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidha Realcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 11.00 Cr. The open charge is held by The Vishweshwar Sahakari Bank Ltd. Pune. The most recent charge was created on 21 Jul 2016 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Ltd. Pune : 3.00 Cr
₹300.00 lakh
₹1,100.00 lakh
3
The Vishweshwar Sahakari Bank Limited
Satisfaction
26 Sep 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043945 View Details | Others | ₹ 400.00 | 21 Jul 2016 | - | 26 Sep 2019 | Satisfied |
| 10429011 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 700.00 | 28 May 2013 | - | 02 Aug 2016 | Satisfied |
| 10597808 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 300.00 | 28 Sep 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.