Surana Metals Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Surana Metals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Metals Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.64 Cr and 3 satisfied charges worth Rs 16.10 Cr. The open charge is held by Uco Bank. The most recent charge was created on 17 Feb 2007 in favour of Union Bank Of India for Rs 12.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.64 Cr
₹164.20 lakh
₹1,610.00 lakh
3
Union Bank Of India
Satisfaction
05 May 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245083 View Details | Union Bank Of India | ₹ 5.00 | 20 Dec 1985 | - | 05 May 2025 | Satisfied |
| 10039997 View Details | Union Bank Of India | ₹ 1,205.00 | 17 Feb 2007 | 30 Aug 2008 | 30 Dec 2024 | Satisfied |
| 90244900 View Details | Syndicate Bank | ₹ 400.00 | 21 Mar 2005 | 17 Feb 2007 | 05 Jun 2024 | Satisfied |
| 90244743 View Details | Uco Bank | ₹ 164.20 | 29 Dec 2003 | - | - | 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.