Suraj Estate Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Pune, Maharashtra (India) Active
Suraj Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.10 M. The most recent charge was created on 06 Jan 2007 in favour of Janata Sahakari Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited : 0.35 Cr
- The Wai Urban Co-Op. Bank Ltd : 0.16 Cr
-
₹51.00 lakh
2
Janata Sahakari Bank Limited
Satisfaction
29 Sep 2021
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082741 View Details | The Wai Urban Co-Op. Bank Ltd | ₹ 16.00 | 28 Jun 2001 | - | 29 Sep 2021 | Satisfied |
| 10034027 View Details | Janata Sahakari Bank Limited | ₹ 35.00 | 06 Jan 2007 | - | 28 Feb 2015 | Satisfied |
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.