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Surakshaplus Allied Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Surakshaplus Allied Industries Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr. The open charge is held by Surakshaplus Debenture Trust. The most recent charge was created on 18 Oct 2012 in favour of Surakshaplus Debenture Trust for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Surakshaplus Debenture Trust : 50.00 Cr

β‚Ή5,000.00 lakh

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1

Surakshaplus Debenture Trust

Creation

18 Oct 2012

β‚Ή5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10382277 View DetailsSurakshaplus Debenture Trustβ‚Ή 5,000.00 18 Oct 2012-- Open 500000000.0
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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.