Surabhi Chits Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Chits Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.28 Cr and 1 satisfied charge worth Rs 1.18 M. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Sree Charan Souhardha Co-Operative Bank Ltd. The most recent charge was created on 27 Jul 2018 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.36 Cr
- Others : 4.15 Cr
- Icici Bank Limited : 2.72 Cr
- Sree Charan Souhardha Co-Operative Bank Ltd : 0.60 Cr
- Religare Finvest Limited : 0.46 Cr
₹17.28 crore
₹0.12 crore
6
Kotak Mahindra Bank Limited
Creation
27 Jul 2018
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089753 View Details | Bank Of India | ₹ 0.12 | 08 Feb 2008 | - | 12 Jul 2010 | Satisfied |
| 100194265 View Details | Others | ₹ 4.15 | 27 Jul 2018 | - | - | Open |
| 10600212 View Details | Religare Finvest Limited | ₹ 0.46 | 28 Oct 2015 | - | - | Open |
| 10511222 View Details | Icici Bank Limited | ₹ 1.22 | 04 Jul 2014 | - | - | Open |
| 10511290 View Details | Icici Bank Limited | ₹ 1.50 | 04 Jul 2014 | - | - | Open |
| 10305322 View Details | Kotak Mahindra Bank Limited | ₹ 0.94 | 05 Sep 2011 | - | - | Open |
| 10325423 View Details | Kotak Mahindra Bank Limited | ₹ 8.42 | 29 Jan 2011 | 18 Sep 2013 | - | Open |
| 10239410 View Details | Sree Charan Souhardha Co-Operative Bank Ltd | ₹ 0.60 | 19 Aug 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.