Suraj Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Industries Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.15 M and 3 satisfied charges worth Rs 12.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Aug 2021 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.31 Cr
₹0.31 crore
₹12.80 crore
3
State Bank Of India
Creation
02 Aug 2021
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169700 View Details | State Bank Of India | ₹ 5.40 | 09 Sep 2002 | - | 18 Oct 2018 | Satisfied |
| 90169424 View Details | State Bank Of India | ₹ 5.40 | 09 Sep 2000 | 28 Feb 2003 | 18 Oct 2018 | Satisfied |
| 90168569 View Details | Scici Ltd. | ₹ 2.00 | 23 Jul 1993 | 20 Feb 1997 | 07 Nov 2005 | Satisfied |
| 100476923 View Details | Hdfc Bank Limited | ₹ 0.31 | 02 Aug 2021 | - | - | 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.