Surajbala Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajbala Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2024 for Rs 3.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.48 Cr
- Hdfc Bank Limited : 0.18 Cr
₹266.51 lakh
-
2
Others
Modification
16 Mar 2024
₹37.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860481 View Details | Others | ₹ 37.23 | 06 Feb 2024 | 16 Mar 2024 | - | Open |
| 100845729 View Details | Hdfc Bank Limited | ₹ 18.07 | 21 Nov 2023 | - | - | Open |
| 100058072 View Details | Others | ₹ 211.21 | 13 Oct 2016 | 10 Nov 2017 | - | 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.