Surana Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Fabricators Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.02 Cr and 6 satisfied charges worth Rs 4.07 Cr. The open charge is held by Religare Finvest Limited. The most recent charge was created on 16 Jul 2014 in favour of Religare Finvest Limited for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 3.02 Cr
₹302.00 lakh
₹406.50 lakh
3
Religare Finvest Limited
Satisfaction
18 Jun 2015
₹58.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191021 View Details | Karnataka State Financial Corporation | ₹ 7.50 | 23 Dec 1992 | - | 18 Jun 2015 | Satisfied |
| 90190902 View Details | Karnataka State Financial Corporation | ₹ 32.00 | 21 Feb 1992 | - | 18 Jun 2015 | Satisfied |
| 90190765 View Details | Karnataka State Financial Corporation | ₹ 58.00 | 23 Mar 1991 | 24 Jun 1991 | 18 Jun 2015 | Satisfied |
| 90195118 View Details | State Bank Of Bikaner & Jaipur | ₹ 42.00 | 09 Mar 1993 | - | 24 Jul 2014 | Satisfied |
| 90195097 View Details | State Bank Of Bikaner & Jaipur | ₹ 250.00 | 09 Oct 1992 | 17 Mar 2008 | 24 Jul 2014 | Satisfied |
| 90195089 View Details | State Bank Of Bikaner & Jaipur | ₹ 17.00 | 25 Jul 1992 | - | 24 Jul 2014 | Satisfied |
| 10511914 View Details | Religare Finvest Limited | ₹ 302.00 | 16 Jul 2014 | - | - | 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.