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Suraj Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraj Nirman Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.29 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Allahabad Bank and Punjab National Bank. The most recent charge was created on 28 Sep 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 4.00 Cr
  • Punjab National Bank : 0.99 Cr
  • Others : 0.30 Cr

₹5.29 crore

₹1.70 crore

4

Allahabad Bank

Creation

28 Sep 2020

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093908 View DetailsAllahabad Bank₹ 1.50 28 Dec 2007-31 Aug 2008 Satisfied 15000000.0
10011360 View DetailsDena Bank₹ 0.20 14 Jun 2006-26 Dec 2006 Satisfied 2000000.0
100393849 View DetailsOthers₹ 0.30 28 Sep 2020-- Open 3000000.0
10119749 View DetailsAllahabad Bank₹ 4.00 29 Jul 2008-- Open 40000000.0
90264089 View DetailsPunjab National Bank₹ 0.38 21 Dec 2005-- Open 3800000.0
90264067 View DetailsPunjab National Bank₹ 0.61 27 Aug 200522 Dec 2006- Open 6080000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.