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Mehta Suraya Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehta Suraya Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 4 satisfied charges worth Rs 3.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Sep 2022 in favour of Canara Bank for Rs 3.89 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.50 Cr
  • Others : 5.00 Cr

₹1,850.00 lakh

₹343.90 lakh

2

Canara Bank

Satisfaction

13 Mar 2025

₹38.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100655912 View DetailsCanara Bank₹ 38.90 22 Sep 2022-13 Mar 2025 Satisfied 3890000.0
100502898 View DetailsCanara Bank₹ 100.00 24 Nov 2021-13 Mar 2025 Satisfied 10000000.0
100476661 View DetailsCanara Bank₹ 130.00 08 Sep 2021-13 Mar 2025 Satisfied 13000000.0
100354551 View DetailsCanara Bank₹ 75.00 10 Jul 2020-13 Mar 2025 Satisfied 7500000.0
100290831 View DetailsOthers₹ 500.00 30 Aug 2019-- Open 50000000.0
100219388 View DetailsCanara Bank₹ 1,350.00 10 Apr 201812 Apr 2021- Open 135000000.0
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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.