Suraj Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Cycles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.69 Cr and 2 satisfied charges worth Rs 6.57 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Aug 2021 in favour of Hdfc Bank Limited for Rs 4.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.69 Cr
₹669.49 lakh
₹656.94 lakh
1
Hdfc Bank Limited
Satisfaction
16 Feb 2023
₹481.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495008 View Details | Hdfc Bank Limited | ₹ 481.94 | 21 Aug 2021 | - | 16 Feb 2023 | Satisfied |
| 10351253 View Details | Hdfc Bank Limited | ₹ 175.00 | 25 Apr 2012 | 30 Apr 2013 | 22 Dec 2020 | Satisfied |
| 100364847 View Details | Hdfc Bank Limited | ₹ 669.49 | 21 Jul 2020 | 30 Dec 2022 | - | 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.