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Surabhi Bricks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surabhi Bricks Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.07 Cr and 1 satisfied charge worth Rs 1.81 M. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 19 Jan 2022 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.48 Cr
  • Srei Equipment Finance Limited : 0.59 Cr

₹7.07 crore

₹0.18 crore

3

Others

Creation

19 Jan 2022

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125855 View DetailsHdfc Bank Limited₹ 0.18 04 Oct 2008-28 Jun 2017 Satisfied 1813000.0
100526132 View DetailsOthers₹ 0.28 19 Jan 2022-- Open 2800000.0
100477302 View DetailsOthers₹ 0.69 27 Aug 2021-- Open 6868000.0
100460036 View DetailsOthers₹ 0.56 08 Jul 2021-- Open 5619000.0
100121002 View DetailsOthers₹ 4.95 10 Aug 2017-- Open 49500000.0
10554253 View DetailsSrei Equipment Finance Limited₹ 0.21 22 Jan 2015-- Open 2102000.0
10554254 View DetailsSrei Equipment Finance Limited₹ 0.24 22 Jan 2015-- Open 2399000.0
10520595 View DetailsSrei Equipment Finance Limited₹ 0.14 22 Jun 2014-- Open 1438000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.