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Suraj Rolling Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suraj Rolling Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 06 Nov 2023 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr
  • Union Bank Of India : 1.00 Cr
-

₹529.51 lakh

2

Others

Satisfaction

19 Sep 2024

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100817064 View DetailsOthers₹ 75.00 06 Nov 2023-19 Sep 2024 Satisfied 7500000.0
100511665 View DetailsOthers₹ 54.51 23 Nov 2021-19 Sep 2024 Satisfied 5451000.0
90202035 View DetailsOthers₹ 300.00 01 Oct 200512 Apr 202119 Sep 2024 Satisfied 30000000.0
80047044 View DetailsUnion Bank Of India₹ 100.00 01 Oct 2005-12 May 2021 Satisfied 10000000.0
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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.