Suraj Valves Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Nagpur, Maharashtra (India) Active
Suraj Valves Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Valves Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.97 Cr. The largest open charges are held by State Bank Of India and Shikshak Sahakari Bank Ltd.. The most recent charge was created on 06 Apr 2000 in favour of Shikshak Sahakari Bank Ltd. for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.07 Cr
- Shikshak Sahakari Bank Ltd. : 0.90 Cr
₹297.20 lakh
-
2
Shikshak Sahakari Bank Ltd.
Creation
06 Apr 2000
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356243 View Details | Shikshak Sahakari Bank Ltd. | ₹ 90.00 | 06 Apr 2000 | - | - | Open |
| 90355607 View Details | State Bank Of India | ₹ 87.40 | 07 Mar 1996 | 20 May 1998 | - | Open |
| 90356095 View Details | State Bank Of India | ₹ 87.40 | 07 Mar 1996 | - | - | Open |
| 90355832 View Details | State Bank Of India | ₹ 32.40 | 15 Feb 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.