Su-Raj Diamond Industries Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Gujarat, India.
1980 Surat, Gujarat (India) Active
Su-Raj Diamond Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su-Raj Diamond Industries Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 183.00 Cr and 20 satisfied charges worth Rs 136.98 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 31 Dec 2012 in favour of Kotak Mahindra Prime Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 183.00 Cr
₹183.00 crore
₹136.98 crore
11
Punjab National Bank
Satisfaction
24 Dec 2014
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406966 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Dec 2012 | - | 24 Dec 2014 | Satisfied |
| 10359553 View Details | Standard Chartered Bank | ₹ 72.80 | 07 Jun 2012 | - | 04 Mar 2014 | Satisfied |
| 80018437 View Details | State Bank Of Hyderabad | ₹ 4.40 | 10 May 1995 | - | 03 Oct 2012 | Satisfied |
| 90230793 View Details | State Bank Of Hyderabad | ₹ 2.20 | 03 Mar 1994 | - | 03 Oct 2012 | Satisfied |
| 80018428 View Details | State Bank Of Hyderabad | ₹ 2.20 | 09 May 1989 | - | 03 Oct 2012 | Satisfied |
| 80018435 View Details | Punjab National Bank | ₹ 5.00 | 15 Jul 2004 | - | 12 Sep 2012 | Satisfied |
| 90230409 View Details | Punjab National Bank | ₹ 3.55 | 10 Jan 1985 | - | 12 Sep 2012 | Satisfied |
| 80018433 View Details | Bank Credit And Commerce International Overseas Limited | ₹ 0.40 | 24 Jul 1987 | - | 07 Mar 2007 | Satisfied |
| 80018426 View Details | Bank Of Oman Limited | ₹ 12.80 | 25 Feb 1993 | - | 22 Jan 2007 | Satisfied |
| 90230360 View Details | State Bank Of India | ₹ 1.45 | 22 Mar 1983 | - | 28 Dec 2006 | Satisfied |
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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.