Surana S Electronics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Surana S Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana S Electronics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 7.20 M. The most recent charge was created on 19 Sep 2014 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹72.00 lakh
3
Others
Satisfaction
30 Jun 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515978 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 18 Jun 2014 | - | 30 Jun 2018 | Satisfied |
| 10081824 View Details | State Bank Of Travancore | ₹ 22.00 | 06 Dec 2007 | - | 04 Dec 2015 | Satisfied |
| 10525846 View Details | Others | ₹ 250.00 | 19 Sep 2014 | 20 Nov 2017 | - | 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.