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Suraj Govind Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraj Govind Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr. The lender named on its open charges is Tea Board Of India. The most recent charge was created on 05 Jan 2012 in favour of Tea Board Of India for Rs 2.53 M and is open.

Charges Breakdown by Lending Institutions

  • Tea Board Of India : 1.37 Cr

₹1.37 crore

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1

Tea Board Of India

Creation

05 Jan 2012

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331225 View DetailsTea Board Of India₹ 0.25 05 Jan 2012-- Open 2533170.0
10331208 View DetailsTea Board Of India₹ 0.70 05 Jan 2012-- Open 6960257.0
10231655 View DetailsTea Board Of India₹ 0.42 31 Mar 2009-- Open 4179731.0
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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

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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.