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Suruchi Properties Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10272712 | Idbi Trusteeship Services Limited | ₹ 1,700,000,000.00 | 14 Mar 2011 | - | 12 Nov 2015 | Open |
| 100197841 | Others | ₹ 1,250,000,000.00 | 03 Jul 2018 | - | 14 Nov 2022 | Open |
| 100197843 | Others | ₹ 3,900,000,000.00 | 03 Jul 2018 | 02 Aug 2018 | 25 Mar 2024 | Open |
| 100197847 | Others | ₹ 2,570,000,000.00 | 03 Jul 2018 | - | 14 Nov 2022 | Open |
| 100816749 | Idbi Trusteeship Services Limited | ₹ 3,250,000,000.00 | 30 Sep 2023 | - | 25 Mar 2024 | Open |
| 100642124 | Idbi Trusteeship Services Limited | ₹ 7,000,000,000.00 | 28 Sep 2022 | 30 Sep 2023 | 25 Mar 2024 | Open |
| 10605383 | Idbi Trusteeship Services Limited | ₹ 6,200,000,000.00 | 06 Oct 2015 | 16 Oct 2015 | 04 Mar 2021 | Open |
| 100202391 | Others | ₹ 4,850,000,000.00 | 30 Jul 2018 | - | 25 Mar 2024 | Open |
| 100887458 | Others | ₹ 4,500,000,000.00 | 31 Jan 2024 | - | - | Satisfied |