R Sureshkumar Textiles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
R Sureshkumar Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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
-
₹25.00 lakh
1
Surat People Cooperative Bank Ltd.
Satisfaction
07 Oct 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096625 View Details | Surat People Cooperative Bank Ltd. | ₹ 25.00 | 02 Sep 1999 | 09 Dec 2000 | 07 Oct 2019 | Satisfied |
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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.