Suraksha Petroskills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraksha Petroskills Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.20 Cr. The largest open charges are held by New India Co-Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2022 in favour of Hdfc Bank Limited for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd. : 1.21 Cr
- Others : 0.91 Cr
- Hdfc Bank Limited : 0.08 Cr
₹220.29 lakh
-
3
New India Co-Op. Bank Ltd.
Creation
04 Nov 2022
₹7.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644041 View Details | Hdfc Bank Limited | ₹ 7.75 | 04 Nov 2022 | - | - | Open |
| 100388285 View Details | Others | ₹ 91.45 | 28 Aug 2020 | - | - | Open |
| 10218025 View Details | New India Co-Op. Bank Ltd. | ₹ 7.17 | 31 Mar 2010 | - | - | Open |
| 10221278 View Details | New India Co-Op. Bank Ltd. | ₹ 8.02 | 31 Mar 2010 | - | - | Open |
| 10221282 View Details | New India Co-Op. Bank Ltd. | ₹ 105.90 | 31 Mar 2010 | - | - | 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.