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Jnr Surabhi Chits Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jnr Surabhi Chits Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.60 M. The most recent charge was created on 21 Jun 2008 in favour of Bank Of India for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Ltd : 0.45 Cr
  • The Lakshmi Vilas Bank Limited : 0.30 Cr
  • Bank Of India : 0.18 Cr
  • The Karnataka Bank Ltd. : 0.03 Cr
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₹0.96 crore

4

The Lakshmi Vilas Bank Ltd

Satisfaction

29 Jul 2011

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111707 View DetailsBank Of India₹ 0.18 21 Jun 2008-29 Jul 2011 Satisfied 1800000.0
90195891 View DetailsThe Karnataka Bank Ltd.₹ 0.03 28 Jul 2005-12 Dec 2007 Satisfied 300000.0
10012151 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.30 08 Aug 2006-23 Aug 2007 Satisfied 3000000.0
80008968 View DetailsThe Lakshmi Vilas Bank Ltd₹ 0.45 01 Mar 2006-28 Jul 2006 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.