Surana Institute Llp - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Chennai, Tamil Nadu (India) Active
Surana Institute Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Institute Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 10 Aug 2022 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,000.00 lakh
1
Icici Bank Limited
Satisfaction
10 Jul 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649358 View Details | Icici Bank Limited | ₹ 1,000.00 | 10 Aug 2022 | - | 10 Jul 2024 | 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.