

Suvijay Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542588 View Details | Hdfc Bank Limited | ₹ 880.00 | 09 Dec 2014 | - | 22 Dec 2022 | Satisfied |
| 10539681 View Details | Hdfc Bank Limited | ₹ 500.00 | 23 Aug 2014 | - | 22 Dec 2022 | Satisfied |
| 10451586 View Details | Hdfc Bank Limited | ₹ 498.00 | 21 Sep 2013 | 23 Jun 2021 | 22 Dec 2022 | Satisfied |
| 10426132 View Details | Axis Bank Limited | ₹ 100.00 | 19 Mar 2013 | - | 29 Jun 2015 | Satisfied |
| 100963933 View Details | Others | ₹ 225.00 | 30 Apr 2024 | - | - | Open |
| 100592073 View Details | Yes Bank Limited | ₹ 250.00 | 21 Jun 2022 | 30 Sep 2022 | - | Open |
| 100030597 View Details | Others | ₹ 8.50 | 30 Mar 2016 | - | - | Open |
| 10597442 View Details | Hdfc Bank Limited | ₹ 23.23 | 30 Sep 2015 | - | - | Open |
| 10593298 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Jul 2015 | - | - | Open |
| 10580633 View Details | Hdfc Bank Limited | ₹ 58.50 | 04 Mar 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.