Suraj Abasan Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Suraj Abasan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Abasan Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,103.00 Cr. The largest open charges are held by Central Bank Of India and State Bank Of India. The most recent charge was created on 29 Mar 2013 in favour of State Bank Of India for Rs 235.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1868.00 Cr
- State Bank Of India : 235.00 Cr
₹210,300.00 lakh
-
2
Central Bank Of India
Creation
29 Mar 2013
₹23,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421974 View Details | State Bank Of India | ₹ 23,500.00 | 29 Mar 2013 | - | - | Open |
| 10129585 View Details | Central Bank Of India | ₹ 186,800.00 | 23 Sep 2008 | 31 Oct 2011 | - | 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.