Surana Retail Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Surat, Gujarat (India) Active
Surana Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Retail Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 30 Jun 2020 in favour of The South Indian Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 13.50 Cr
₹1,350.00 lakh
-
1
The South Indian Bank Limited
Modification
29 Jul 2020
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348877 View Details | The South Indian Bank Limited | ₹ 1,350.00 | 30 Jun 2020 | 29 Jul 2020 | - | 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.