Soorya Electro Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soorya Electro Components Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.94 Cr. The largest open charges are held by Canara Bank, Tamilnadu Industrial Investment Corporation Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 02 Jun 2020 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.94 Cr
- Tamilnadu Industrial Investment Corporation Limited : 0.68 Cr
- Others : 0.67 Cr
- Tamilnad Mercantile Bank Limited : 0.65 Cr
₹4.94 crore
-
4
Canara Bank
Creation
02 Jun 2020
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343662 View Details | Others | ₹ 0.12 | 02 Jun 2020 | - | - | Open |
| 100174401 View Details | Canara Bank | ₹ 2.94 | 29 Dec 2017 | 31 Mar 2020 | - | Open |
| 100056183 View Details | Others | ₹ 0.30 | 03 Oct 2016 | - | - | Open |
| 100049821 View Details | Others | ₹ 0.26 | 07 Sep 2016 | - | - | Open |
| 10572750 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.65 | 13 May 2015 | - | - | Open |
| 10543004 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.68 | 30 Dec 2014 | - | - | 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.