Suvilas Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvilas Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 03 Sep 2019 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- State Bank Of India : 60.00 Cr
-
₹160.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
20 Mar 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288217 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 03 Sep 2019 | 13 Nov 2019 | 20 Mar 2023 | Satisfied |
| 10558794 View Details | State Bank Of India | ₹ 35.00 | 28 Mar 2015 | - | 07 Aug 2018 | Satisfied |
| 10532677 View Details | State Bank Of India | ₹ 25.00 | 28 Oct 2014 | - | 08 Apr 2015 | Satisfied |
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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.