Surabhi Innovation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Innovation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.05 Cr and 2 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- Hdfc Bank Limited : 0.54 Cr
- Others : 0.51 Cr
₹905.13 lakh
₹110.00 lakh
5
State Bank Of India
Creation
21 Mar 2023
₹50.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108253 View Details | State Bank Of Travancore | ₹ 100.00 | 24 Jan 2008 | - | 15 Jul 2020 | Satisfied |
| 90018546 View Details | State Bank Of Travancare | ₹ 10.00 | 16 Feb 2002 | - | 16 Jul 2009 | Satisfied |
| 100714318 View Details | Hdfc Bank Limited | ₹ 50.11 | 21 Mar 2023 | - | - | Open |
| 100664148 View Details | Hdfc Bank Limited | ₹ 4.02 | 30 Aug 2022 | - | - | Open |
| 100545466 View Details | Others | ₹ 51.00 | 05 Dec 2021 | - | - | Open |
| 80041694 View Details | State Bank Of India | ₹ 800.00 | 31 May 2000 | 30 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.