Suraj Mec Bricks Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Suraj Mec Bricks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Mec Bricks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 04 Jan 2013 in favour of Punjab National Bank for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.64 Cr
- Union Bank Of India : 0.06 Cr
-
₹1.70 crore
2
Punjab National Bank
Satisfaction
12 Feb 2024
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368129 View Details | Punjab National Bank | ₹ 1.56 | 30 Jun 2012 | 21 Jul 2015 | 12 Feb 2024 | Satisfied |
| 10402811 View Details | Punjab National Bank | ₹ 0.08 | 04 Jan 2013 | - | 04 Feb 2021 | Satisfied |
| 90032718 View Details | Union Bank Of India | ₹ 0.06 | 24 Feb 1991 | 25 Oct 1996 | 01 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.