Suraj Expotrade Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Inactive
Suraj Expotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Expotrade Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 27 Mar 2018 for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.78 Cr
- Others : 0.65 Cr
-
₹143.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
18 Aug 2021
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171145 View Details | Others | ₹ 65.00 | 27 Mar 2018 | - | 18 Aug 2021 | Satisfied |
| 10514485 View Details | Oriental Bank Of Commerce | ₹ 78.00 | 21 Jul 2014 | - | 19 Aug 2019 | 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.