Suraj Universal Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Bhilwara, Rajasthan (India) Active
Suraj Universal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Universal Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.04 Cr and 2 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Apr 2022 for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.56 Cr
- Bank Of Baroda : 4.48 Cr
₹20.04 crore
₹4.25 crore
2
Others
Satisfaction
30 May 2022
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081774 View Details | Bank Of Baroda | ₹ 3.25 | 20 Dec 2007 | 03 Oct 2011 | 30 May 2022 | Satisfied |
| 100385195 View Details | Others | ₹ 1.00 | 09 Nov 2020 | - | 21 May 2022 | Satisfied |
| 100567609 View Details | Others | ₹ 0.77 | 29 Apr 2022 | - | - | Open |
| 100385194 View Details | Others | ₹ 4.00 | 09 Nov 2020 | - | - | Open |
| 10242508 View Details | Others | ₹ 10.79 | 06 Oct 2010 | 20 Jun 2020 | - | Open |
| 10081777 View Details | Bank Of Baroda | ₹ 4.48 | 20 Dec 2007 | - | - | 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.