Suraj Activegear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Activegear Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 3.55 Cr. The most recent charge was created on 28 Mar 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹355.18 lakh
1
Others
Modification
21 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081560 View Details | Others | ₹ 355.18 | 24 Feb 2017 | 16 Jul 2020 | 23 Jun 2021 | Satisfied |
| 100442927 View Details | Others | ₹ 1,000.00 | 28 Mar 2021 | 21 Mar 2025 | - | 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.