Surana Cements Limited - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Jaipur, Rajasthan (India) Inactive
Surana Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Cements Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 15 Feb 1993 in favour of Oriental Bank Of Commerce for Rs 1.55 M and is closed.
Charges Breakdown by Lending Institutions
- The Rajasthan State Indust. Development & Investment Corp. Ltd. : 0.86 Cr
- Oriental Bank Of Commerce : 0.16 Cr
-
₹101.50 lakh
2
The Rajasthan State Indust. Development & Investment Corp. Ltd.
Satisfaction
10 Oct 2012
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063481 View Details | Oriental Bank Of Commerce | ₹ 15.50 | 15 Feb 1993 | - | 10 Oct 2012 | Satisfied |
| 80063480 View Details | The Rajasthan State Indust. Development & Investment Corp. Ltd. | ₹ 86.00 | 23 Dec 1991 | - | 04 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.