Suraj Info-Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Mehsana, Gujarat (India) Active
Suraj Info-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Info-Tech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 1 satisfied charge worth Rs 0.50 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 05 May 2015 in favour of Bank Of Baroda for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.30 Cr
₹130.00 lakh
₹5.00 lakh
2
Bank Of Baroda
Satisfaction
27 Jun 2019
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105322 View Details | The Co.Op Bank Of Mehsana Ltd. | ₹ 5.00 | 13 Jan 2004 | - | 27 Jun 2019 | Satisfied |
| 10578657 View Details | Bank Of Baroda | ₹ 130.00 | 05 May 2015 | - | - | 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.