Suraj Precision Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Precision Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.10 Cr and 1 satisfied charge worth Rs 15.60 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 16 Dec 2013 in favour of Corporation Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 11.10 Cr
₹11.10 crore
₹15.60 crore
2
State Bank Of India
Modification
05 Mar 2016
₹9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290590 View Details | State Bank Of India | ₹ 15.60 | 19 Mar 2005 | 18 May 2007 | 08 May 2009 | Satisfied |
| 10513279 View Details | Corporation Bank | ₹ 0.50 | 16 Dec 2013 | - | - | Open |
| 10123712 View Details | Corporation Bank | ₹ 1.00 | 07 Aug 2008 | - | - | Open |
| 10086567 View Details | Corporation Bank | ₹ 9.60 | 23 Nov 2007 | 05 Mar 2016 | - | 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.