Suwarnsparsh Infrastructure Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Suwarnsparsh Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suwarnsparsh Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.93 Cr and 1 satisfied charge worth Rs 1.70 Cr. The open charge is held by The Malad Sahakari Bank Limited. The most recent charge was created on 19 May 2023 in favour of The Malad Sahakari Bank Limited for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- The Malad Sahakari Bank Limited : 1.93 Cr
₹193.00 lakh
₹170.00 lakh
1
The Malad Sahakari Bank Limited
Modification
27 May 2025
₹193.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174197 View Details | The Malad Sahakari Bank Limited | ₹ 170.00 | 13 Apr 2018 | 26 Feb 2021 | 19 May 2023 | Satisfied |
| 100735700 View Details | The Malad Sahakari Bank Limited | ₹ 193.00 | 19 May 2023 | 27 May 2025 | - | 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.