Surajbhan Oils Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Morena, Madhya Pradesh (India) Active
Surajbhan Oils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajbhan Oils Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.21 Cr and 1 satisfied charge worth Rs 5.75 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 17 Oct 2017 in favour of Canara Bank for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.06 Cr
- Canara Bank : 0.15 Cr
₹2.21 crore
₹5.75 crore
2
State Bank Of India
Creation
17 Oct 2017
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209530 View Details | State Bank Of India | ₹ 5.75 | 25 Mar 2004 | 28 Mar 2004 | 13 Feb 2008 | Satisfied |
| 100136664 View Details | Canara Bank | ₹ 0.15 | 17 Oct 2017 | - | - | Open |
| 10578840 View Details | State Bank Of India | ₹ 0.06 | 15 Jun 2015 | - | - | Open |
| 10201178 View Details | State Bank Of India | ₹ 2.00 | 22 Jan 2010 | 26 Apr 2011 | - | 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.