Suraj Windoor Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Pune, Maharashtra (India) Active
Suraj Windoor Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Windoor Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.93 Cr. The largest open charges are held by Chikhili Co-Op Bank Ltd., State Bank Of India and Bombay Mercantile Co-Op Bank Limited. The most recent charge was created on 11 Jan 2010 in favour of Chikhili Co-Op Bank Ltd. for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Chikhili Co-Op Bank Ltd. : 1.35 Cr
- State Bank Of India : 0.40 Cr
- Bombay Mercantile Co-Op Bank Limited : 0.18 Cr
₹193.00 lakh
-
3
Chikhili Co-Op Bank Ltd.
Creation
11 Jan 2010
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367234 View Details | Chikhili Co-Op Bank Ltd. | ₹ 135.00 | 11 Jan 2010 | - | - | Open |
| 10174557 View Details | State Bank Of India | ₹ 40.00 | 16 Feb 2009 | - | - | Open |
| 80052849 View Details | Bombay Mercantile Co-Op Bank Limited | ₹ 18.00 | 24 Mar 2005 | - | - | 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.