Suraj Polymers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Suraj Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.07 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 06 Dec 2004 in favour of State Bank Of India for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Canara Bank : 0.07 Cr
₹1,706.50 lakh
-
2
State Bank Of India
Modification
27 Jan 2005
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051107 View Details | State Bank Of India | ₹ 1,700.00 | 06 Dec 2004 | 27 Jan 2005 | - | Open |
| 90052965 View Details | Canara Bank | ₹ 1.00 | 25 Sep 1996 | 15 Oct 1997 | - | Open |
| 90052867 View Details | Canara Bank | ₹ 3.00 | 26 Feb 1996 | 15 Oct 1997 | - | Open |
| 90052354 View Details | Canara Bank | ₹ 2.50 | 25 Aug 1990 | 15 Oct 1997 | - | Open |
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.