Suraj Mechtech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Suraj Mechtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Mechtech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 1 satisfied charge worth Rs 0.63 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 29 Nov 2007 in favour of State Bank Of Travancore for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.16 Cr
₹16.00 lakh
₹6.25 lakh
2
State Bank Of Travancore
Modification
29 Jun 2009
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041072 View Details | Indian Overseas Bank | ₹ 6.25 | 02 Mar 2007 | - | 22 Nov 2007 | Satisfied |
| 10081078 View Details | State Bank Of Travancore | ₹ 16.00 | 29 Nov 2007 | 29 Jun 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.