Sooraj Creations Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Sooraj Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sooraj Creations Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.84 Cr and 4 satisfied charges worth Rs 11.73 Cr. The most recent charge was created on 24 Jun 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.84 Cr
₹1,683.60 lakh
₹1,173.22 lakh
3
Others
Creation
24 Jun 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512005 View Details | Bank Of Baroda | ₹ 491.00 | 25 Jul 2014 | - | 10 Aug 2021 | Satisfied |
| 10011485 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 31 May 2006 | 04 Feb 2014 | 26 Jun 2014 | Satisfied |
| 10005150 View Details | Oriental Bank Of Commerce | ₹ 627.22 | 24 May 2006 | 14 Apr 2009 | 04 Feb 2014 | Satisfied |
| 10005151 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 24 May 2006 | - | 04 Feb 2014 | Satisfied |
| 100961616 View Details | Others | ₹ 600.00 | 24 Jun 2024 | - | - | Open |
| 100961618 View Details | Others | ₹ 130.00 | 24 Jun 2024 | - | - | Open |
| 100627764 View Details | Others | ₹ 203.60 | 10 Nov 2022 | - | - | Open |
| 100463652 View Details | Others | ₹ 750.00 | 02 Jul 2021 | 10 Nov 2022 | - | 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.