Birla Surya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla Surya Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 970.50 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 20 Aug 2010 in favour of Sbicap Trustee Company Limited for Rs 970.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 970.50 Cr
₹970.50 crore
₹50.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
20 Mar 2012
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234336 View Details | Punjab National Bank | ₹ 50.00 | 18 Jun 2010 | - | 20 Mar 2012 | Satisfied |
| 10238109 View Details | Sbicap Trustee Company Limited | ₹ 970.50 | 20 Aug 2010 | 29 Feb 2012 | - | 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.