Suraj Agrotex Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Aurangabad, Maharashtra (India) Active
Suraj Agrotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Agrotex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.99 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 21 Sep 2020 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.00 Cr
- Others : 0.99 Cr
₹3.99 crore
-
2
Central Bank Of India
Creation
21 Sep 2020
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375207 View Details | Others | ₹ 0.24 | 21 Sep 2020 | - | - | Open |
| 100375205 View Details | Others | ₹ 0.75 | 12 Jun 2020 | - | - | Open |
| 10574589 View Details | Central Bank Of India | ₹ 3.00 | 12 Jun 2015 | - | - | 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.