Suraksha Automation Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Suraksha Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraksha Automation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 1.65 Cr. The most recent charge was created on 23 Nov 2016 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹165.00 lakh
2
Dombivli Nagari Sahakari Bank Limited
Creation
23 Nov 2016
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387189 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 165.00 | 03 Oct 2012 | 24 Jun 2015 | 17 Nov 2016 | Satisfied |
| 100066298 View Details | Others | ₹ 60.00 | 23 Nov 2016 | - | - | 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.