Suraj Info Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Info Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.32 Cr. The largest open charges are held by Janata Sahakari Bank Limited. Pune and The Janata Sahakari Bank Limited Pune. The most recent charge was created on 26 Jul 2013 in favour of The Janata Sahakari Bank Limited Pune for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Limited. Pune : 0.67 Cr
- Others : 0.53 Cr
- The Janata Sahakari Bank Limited Pune : 0.12 Cr
₹131.75 lakh
-
3
Janata Sahakari Bank Limited. Pune
Modification
06 Jan 2022
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443728 View Details | The Janata Sahakari Bank Limited Pune | ₹ 11.75 | 26 Jul 2013 | - | - | Open |
| 10363379 View Details | Others | ₹ 53.00 | 10 May 2012 | 06 Jan 2022 | - | Open |
| 10155734 View Details | Janata Sahakari Bank Limited. Pune | ₹ 53.00 | 31 Mar 2009 | - | - | Open |
| 80028657 View Details | Janata Sahakari Bank Limited. Pune | ₹ 14.00 | 21 Mar 2005 | 31 Mar 2009 | - | 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.