Sur Sangam Electromedia Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Noida, Uttar Pradesh (India) Active
Sur Sangam Electromedia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sur Sangam Electromedia Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.01 Cr and 1 satisfied charge worth Rs 10.05 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2017 in favour of Hdfc Bank Limited for Rs 6.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.00 Cr
- Ing Vysya Bank Limited : 7.70 Cr
- Hdfc Bank Limited : 6.71 Cr
- The South Indian Bank Ltd : 0.60 Cr
₹2,501.20 lakh
₹1,005.00 lakh
5
The South Indian Bank Limited
Modification
24 Mar 2022
₹671.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072379 View Details | The South Indian Bank Limited | ₹ 1,005.00 | 19 Sep 2016 | - | 30 Jun 2017 | Satisfied |
| 100138695 View Details | Hdfc Bank Limited | ₹ 671.20 | 18 Nov 2017 | 24 Mar 2022 | - | Open |
| 10618177 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 25 Jul 2015 | 12 Jan 2016 | - | Open |
| 10387321 View Details | Ing Vysya Bank Limited | ₹ 720.00 | 26 Oct 2012 | 18 Jun 2013 | - | Open |
| 10382168 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 25 Sep 2012 | - | - | Open |
| 10222328 View Details | The South Indian Bank Ltd | ₹ 60.00 | 22 Apr 2010 | - | - | 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.