Sooraj Fab Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Sooraj Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sooraj Fab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.13 Cr and 2 satisfied charges worth Rs 16.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.13 Cr
₹813.42 lakh
₹1,635.28 lakh
2
Yes Bank Limited
Creation
20 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574701 View Details | Yes Bank Limited | ₹ 817.64 | 05 Jun 2015 | 30 Sep 2020 | 18 Oct 2021 | Satisfied |
| 10573434 View Details | Yes Bank Limited | ₹ 817.64 | 29 Apr 2015 | 28 Sep 2020 | 01 Oct 2021 | Satisfied |
| 101041468 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Jan 2025 | - | - | Open |
| 100465728 View Details | Hdfc Bank Limited | ₹ 713.42 | 29 Jun 2021 | 20 Jan 2025 | - | 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.