Suraj Bakes India Llp - Loans (Charges)
Founded in 2018 and headquartered in Bihar, India.
2018 Muzaffarpur, Bihar (India) Active
Suraj Bakes India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Bakes India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr. The largest open charges are held by Sidbi and Union Bank Of India. The most recent charge was created on 02 Jan 2024 in favour of Union Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.95 Cr
- Union Bank Of India : 0.40 Cr
₹4.35 crore
-
2
Sidbi
Creation
02 Jan 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100850362 View Details | Union Bank Of India | ₹ 0.40 | 02 Jan 2024 | - | - | Open |
| 100631174 View Details | Sidbi | ₹ 3.95 | 25 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.