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Surajmull Diamonds Private Limited loan details

Charges taken from banks & financial institutes

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Surajmull Diamonds Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.46 Cr. The largest open charges are held by Uco Bank, Syndicate Bank and Central Bank Of India. The most recent charge was created on 07 Jan 1992 in favour of Clour Marchant Co- Op. Bank Ltd. for Rs 0.13 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.40 Cr
  • Syndicate Bank : 0.03 Cr
  • Central Bank Of India : 0.02 Cr
  • Clour Marchant Co- Op. Bank Ltd. : 0.01 Cr

₹146.41 lakh

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4

Uco Bank

Creation

07 Jan 1992

₹1.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380986 View DetailsClour Marchant Co- Op. Bank Ltd.₹ 1.25 07 Jan 1992-- Open 125000.0
90388934 View DetailsUco Bank₹ 140.00 19 May 1988-- Open 14000000.0
90388857 View DetailsSyndicate Bank₹ 3.00 17 Dec 198015 Jul 1983- Open 300000.0
90380818 View DetailsCentral Bank Of India₹ 1.05 19 Jul 1977-- Open 105228.0
90380804 View DetailsCentral Bank Of India₹ 1.10 29 Jul 1975-- Open 110325.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.