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Suraj Filaments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraj Filaments Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.29 Cr. The most recent charge was created on 12 Oct 2011 in favour of Canara Bank for Rs 4.16 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.48 Cr
  • Canara Bank : 4.16 Cr
  • Idbi Bank Limited : 3.00 Cr
  • Bank Of Baroda : 1.45 Cr
  • Uco Bank : 1.20 Cr
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₹14.29 crore

5

Canara Bank

Satisfaction

13 Jun 2016

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267917 View DetailsState Bank Of India₹ 3.50 12 Jan 201125 Feb 201113 Jun 2016 Satisfied 35000000.0
10315545 View DetailsCanara Bank₹ 4.16 12 Oct 2011-17 Jan 2013 Satisfied 41616000.0
10189624 View DetailsIdbi Bank Limited₹ 3.00 15 Dec 2009-18 Oct 2012 Satisfied 30000000.0
10103483 View DetailsBank Of Baroda₹ 1.45 12 May 200820 May 200821 Aug 2010 Satisfied 14500000.0
90106275 View DetailsState Bank Of India₹ 0.98 25 Mar 1998-06 Dec 2008 Satisfied 9800000.0
10008363 View DetailsUco Bank₹ 0.80 24 Jun 200620 Jul 200719 May 2008 Satisfied 8000000.0
90105378 View DetailsUco Bank₹ 0.40 21 Jun 200419 Jul 200519 May 2008 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.