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Suvijay Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suvijay Buildcon Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.27 Cr and 4 satisfied charges worth Rs 19.78 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.50 Cr
  • Others : 2.34 Cr
  • Hdfc Bank Limited : 1.44 Cr

₹627.47 lakh

₹1,978.00 lakh

4

Hdfc Bank Limited

Creation

30 Apr 2024

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542588 View DetailsHdfc Bank Limited₹ 880.00 09 Dec 2014-22 Dec 2022 Satisfied 88000000.0
10539681 View DetailsHdfc Bank Limited₹ 500.00 23 Aug 2014-22 Dec 2022 Satisfied 50000000.0
10451586 View DetailsHdfc Bank Limited₹ 498.00 21 Sep 201323 Jun 202122 Dec 2022 Satisfied 49800000.0
10426132 View DetailsAxis Bank Limited₹ 100.00 19 Mar 2013-29 Jun 2015 Satisfied 10000000.0
100963933 View DetailsOthers₹ 225.00 30 Apr 2024-- Open 22500000.0
100592073 View DetailsYes Bank Limited₹ 250.00 21 Jun 202230 Sep 2022- Open 25000000.0
100030597 View DetailsOthers₹ 8.50 30 Mar 2016-- Open 850000.0
10597442 View DetailsHdfc Bank Limited₹ 23.23 30 Sep 2015-- Open 2323000.0
10593298 View DetailsHdfc Bank Limited₹ 20.00 01 Jul 2015-- Open 2000000.0
10580633 View DetailsHdfc Bank Limited₹ 58.50 04 Mar 2015-- Open 5850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.