Surana Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Industries Limited has 73 charges registered with the Registrar of Companies: 25 open charges worth Rs 2,595.78 Cr and 48 satisfied charges worth Rs 1,475.62 Cr. The largest open charges are held by Idbi Bank Limited, Punjab National Bank and Dena Bank. The most recent charge was created on 30 Mar 2015 in favour of Central Bank Of India for Rs 47.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1464.23 Cr
- Punjab National Bank : 383.88 Cr
- Dena Bank : 135.03 Cr
- Allahabad Bank : 110.39 Cr
- Indian Overseas Bank : 100.00 Cr
- Others : 402.25 Cr
₹2,595.78 crore
₹1,475.62 crore
18
Idbi Bank Limited
Creation
30 Mar 2015
₹47.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118121 View Details | Uco Bank | ₹ 31.00 | 16 Jun 2008 | 18 Jul 2008 | 06 Feb 2015 | Satisfied |
| 10034701 View Details | Bank Of India | ₹ 50.00 | 13 Dec 2006 | - | 22 Sep 2014 | Satisfied |
| 10395611 View Details | Idbi Bank Limited | ₹ 98.00 | 29 Dec 2012 | - | 17 Sep 2014 | Satisfied |
| 10066226 View Details | Idbi Bank Limited | ₹ 25.00 | 03 Aug 2007 | 19 Sep 2007 | 17 Sep 2014 | Satisfied |
| 90282330 View Details | Idbi Bank Limited | ₹ 17.00 | 27 Apr 2001 | 08 May 2001 | 17 Sep 2014 | Satisfied |
| 90282257 View Details | Idbi Bank Limited | ₹ 4.00 | 30 Mar 2000 | 20 Jul 2000 | 17 Sep 2014 | Satisfied |
| 90282174 View Details | Idbi Bank Limited | ₹ 4.00 | 26 Nov 1998 | 07 Jan 2000 | 17 Sep 2014 | Satisfied |
| 10367678 View Details | Bank Of Maharashtra | ₹ 25.00 | 12 Jul 2012 | - | 06 Feb 2014 | Satisfied |
| 10395450 View Details | Bank Of Baroda | ₹ 20.50 | 31 Dec 2012 | - | 27 Nov 2013 | Satisfied |
| 10421233 View Details | Punjab National Bank | ₹ 124.00 | 30 Mar 2013 | - | 25 Oct 2013 | Satisfied |
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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.