Suraj Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Foundries Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.77 Cr and 3 satisfied charges worth Rs 4.70 Cr. The lender named on its open charges is Siemens Financial Services Private Limited. The most recent charge was created on 27 Jul 2022 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.57 Cr
- Siemens Financial Services Private Limited : 0.20 Cr
₹477.39 lakh
₹470.00 lakh
4
Others
Creation
27 Jul 2022
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164313 View Details | Bank Of India | ₹ 200.00 | 01 Mar 2018 | - | 28 Jun 2019 | Satisfied |
| 100036898 View Details | Others | ₹ 150.00 | 30 May 2016 | 05 Jul 2016 | 18 May 2018 | Satisfied |
| 10360327 View Details | Axis Bank Limited | ₹ 120.00 | 31 May 2012 | 05 Mar 2014 | 27 Jun 2016 | Satisfied |
| 100601105 View Details | Others | ₹ 39.00 | 27 Jul 2022 | - | - | Open |
| 100542368 View Details | Others | ₹ 42.00 | 25 Feb 2022 | - | - | Open |
| 100276085 View Details | Others | ₹ 300.00 | 19 Jun 2019 | 07 Aug 2019 | - | Open |
| 100212911 View Details | Others | ₹ 36.00 | 15 Sep 2018 | - | - | Open |
| 100139829 View Details | Others | ₹ 24.13 | 22 Aug 2017 | - | - | Open |
| 100056517 View Details | Others | ₹ 16.09 | 20 Sep 2016 | - | - | Open |
| 10474327 View Details | Siemens Financial Services Private Limited | ₹ 20.17 | 31 Dec 2013 | - | - | 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.