Suraj Recycling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Recycling Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.20 Cr. The open charge is held by The Nawanagar Co-Operative Bank Limited. The most recent charge was created on 03 Aug 2015 in favour of The Nawanagar Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nawanagar Co-Operative Bank Limited : 2.00 Cr
₹200.00 lakh
₹120.00 lakh
3
The Nawanagar Co-Operative Bank Limited
Satisfaction
06 Aug 2015
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005667 View Details | Punjab National Bank | ₹ 70.00 | 20 Nov 2004 | 12 May 2006 | 06 Aug 2015 | Satisfied |
| 90107017 View Details | Punjab National Bank Ltd. | ₹ 50.00 | 20 Nov 2004 | - | 06 Aug 2015 | Satisfied |
| 10586585 View Details | The Nawanagar Co-Operative Bank Limited | ₹ 200.00 | 03 Aug 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.