Surajbhan Rajkumar Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Surajbhan Rajkumar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajbhan Rajkumar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 25 May 2015 in favour of Union Bank Of India for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 35.00 Cr
₹35.00 crore
₹2.00 crore
2
Union Bank Of India
Satisfaction
04 Sep 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235138 View Details | Standard Chartered Bank | ₹ 2.00 | 13 Dec 2005 | 29 Feb 2012 | 04 Sep 2015 | Satisfied |
| 10578627 View Details | Union Bank Of India | ₹ 35.00 | 25 May 2015 | - | - | 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.