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R Sureshkumar Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

R Sureshkumar Textiles Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 02 Sep 1999 in favour of Surat People Cooperative Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Surat People Cooperative Bank Ltd. : 0.25 Cr
-

β‚Ή25.00 lakh

1

Surat People Cooperative Bank Ltd.

Satisfaction

07 Oct 2019

β‚Ή25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096625 View DetailsSurat People Cooperative Bank Ltd.β‚Ή 25.00 02 Sep 199909 Dec 200007 Oct 2019 Satisfied 2500000.0
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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.