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Suraj Spices Ltd loan details

Charges taken from banks & financial institutes

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Suraj Spices Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 M. The lender named on its open charges is The Mehsana Urban Co-Op Bank Ltd.. The most recent charge was created on 21 Mar 1998 in favour of The Mehsana Urban Co-Op Bank Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Mehsana Urban Co-Op Bank Ltd. : 0.65 Cr

₹65.00 lakh

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1

The Mehsana Urban Co-Op Bank Ltd.

Creation

21 Mar 1998

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104759 View DetailsThe Mehsana Urban Co-Op Bank Ltd.₹ 20.00 21 Mar 1998-- Open 2000000.0
90104719 View DetailsThe Mehsana Urban Co-Op Bank Ltd.₹ 10.00 10 Oct 1997-- Open 1000000.0
90104638 View DetailsThe Mehsana Urban Co-Op Bank Ltd.₹ 35.00 27 Feb 1996-- Open 3500000.0
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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

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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.