Surbhee Polymers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Surbhee Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surbhee Polymers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 8 satisfied charges worth Rs 19.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jan 2019 in favour of Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.04 Cr
₹104.19 lakh
₹1,949.00 lakh
2
Bank Of India
Satisfaction
14 Jun 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245381 View Details | Bank Of India | ₹ 200.00 | 21 Jan 2019 | - | 14 Jun 2021 | Satisfied |
| 10050560 View Details | Bank Of India | ₹ 9.50 | 09 Jan 2007 | - | 14 Jun 2021 | Satisfied |
| 10024748 View Details | Bank Of India | ₹ 9.50 | 27 Sep 2006 | - | 14 Jun 2021 | Satisfied |
| 90055163 View Details | Bank Of India | ₹ 300.00 | 13 Jan 2004 | - | 14 Jun 2021 | Satisfied |
| 90055148 View Details | Bank Of India | ₹ 160.00 | 29 Dec 2003 | 29 Dec 2003 | 14 Jun 2021 | Satisfied |
| 90054410 View Details | Bank Of India | ₹ 100.00 | 12 Jan 2002 | 29 Dec 2003 | 14 Jun 2021 | Satisfied |
| 90052707 View Details | Bank Of India | ₹ 600.00 | 29 Dec 1994 | 09 Jul 2013 | 14 Jun 2021 | Satisfied |
| 10353891 View Details | Hdfc Bank Limited | ₹ 570.00 | 30 Apr 2012 | - | 10 Sep 2012 | Satisfied |
| 100236686 View Details | Hdfc Bank Limited | ₹ 104.19 | 18 Sep 2018 | - | - | 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.