Suraj Mining (Granite) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Mining (Granite) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 5 satisfied charges worth Rs 12.75 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 12 Mar 2015 in favour of Punjab & Sind Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.45 Cr
₹45.00 lakh
₹1,275.00 lakh
4
Idbi Bank Limited
Creation
12 Mar 2015
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325269 View Details | S. E. Investments Limited | ₹ 75.00 | 07 Dec 2011 | - | 25 Jan 2014 | Satisfied |
| 10254317 View Details | Idbi Bank Limited | ₹ 370.00 | 29 Oct 2010 | 16 Dec 2010 | 13 Jan 2014 | Satisfied |
| 10255807 View Details | Idbi Bank Limited | ₹ 110.00 | 29 Oct 2010 | 16 Dec 2010 | 13 Jan 2014 | Satisfied |
| 10255808 View Details | Idbi Bank Limited | ₹ 370.00 | 29 Oct 2010 | 16 Dec 2010 | 13 Jan 2014 | Satisfied |
| 80005981 View Details | The Bank Of Rajasthan Limited | ₹ 350.00 | 10 Jan 1994 | 26 Sep 2009 | 16 Dec 2010 | Satisfied |
| 10578698 View Details | Punjab & Sind Bank | ₹ 45.00 | 12 Mar 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.