Suraj Velvet Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Haryana, India.
2000 Panipat, Haryana (India) Active
Suraj Velvet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Velvet Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.23 Cr. The largest open charges are held by Punjab National Bank and Central Bank Of India. The most recent charge was created on 23 Jan 2007 in favour of Punjab National Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.05 Cr
- Central Bank Of India : 0.18 Cr
₹123.00 lakh
-
2
Punjab National Bank
Modification
03 Nov 2008
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148833 View Details | Punjab National Bank | ₹ 85.00 | 23 Jan 2007 | 03 Nov 2008 | - | Open |
| 10150042 View Details | Punjab National Bank | ₹ 20.00 | 23 Jan 2007 | - | - | Open |
| 90056466 View Details | Central Bank Of India | ₹ 18.00 | 06 Mar 1995 | 19 Mar 2004 | - | 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.