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Suraksha Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Suraksha Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 1 satisfied charge worth Rs 2.40 M. The open charge is held by Vasant Co-Oprative Bank Limited. The most recent charge was created on 24 Mar 1998 in favour of Vasant Co-Oprative Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Vasant Co-Oprative Bank Limited : 0.13 Cr

₹13.00 lakh

₹24.00 lakh

2

Vasavi Co Op Urban Bank Limited

Satisfaction

17 Jun 2006

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006423 View DetailsVasavi Co Op Urban Bank Limited₹ 24.00 21 Mar 1998-17 Jun 2006 Satisfied 2400000.0
90259793 View DetailsVasant Co-Oprative Bank Limited₹ 13.00 24 Mar 1998-- Open 1300000.0
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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

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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.