Suraj Kumari Foundation - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Suraj Kumari Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Kumari Foundation has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 24.80 Cr. The most recent charge was created on 10 Apr 2012 in favour of Allahabad Bank for Rs 24.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 24.80 Cr
-
₹2,480.00 lakh
1
Allahabad Bank
Satisfaction
05 Nov 2020
₹2,480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351747 View Details | Allahabad Bank | ₹ 2,480.00 | 10 Apr 2012 | 17 Sep 2012 | 05 Nov 2020 | Satisfied |
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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.