Soorya Water Technologies Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai, Tamil Nadu (India) Active
Soorya Water Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soorya Water Technologies Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.61 M. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 02 Jan 2001 in favour of State Bank Of India for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.18 Cr
- Punjab National Bank : 0.08 Cr
₹26.10 lakh
-
2
State Bank Of India
Creation
02 Jan 2001
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90389369 View Details | State Bank Of India | ₹ 18.00 | 02 Jan 2001 | - | - | Open |
| 90382640 View Details | Punjab National Bank | ₹ 8.10 | 25 May 1984 | - | - | 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.