Surassa Fabrication Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 New Bombay, Maharashtra (India) Active
Surassa Fabrication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surassa Fabrication Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.16 Cr. The largest open charges are held by Abhyudaya Co-Op. Bank Ltd. and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 20 Dec 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.10 Cr
- Abhyudaya Co-Operative Bank Limited : 0.06 Cr
₹216.10 lakh
-
3
Others
Creation
20 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045659 View Details | Others | ₹ 200.00 | 20 Dec 2024 | - | - | Open |
| 100315202 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.10 | 03 Dec 2019 | - | - | Open |
| 10142233 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 28 Jan 2009 | - | - | Open |
| 90148274 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 10 May 2003 | 30 Nov 2007 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.