Surbhi Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surbhi Stones Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.39 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 08 Jun 2023 in favour of State Bank Of India for Rs 8.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.43 Cr
- Sidbi : 0.96 Cr
₹4.39 crore
-
2
State Bank Of India
Creation
08 Jun 2023
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735571 View Details | State Bank Of India | ₹ 0.89 | 08 Jun 2023 | - | - | Open |
| 100610217 View Details | Sidbi | ₹ 0.96 | 20 Sep 2022 | - | - | Open |
| 10149848 View Details | State Bank Of India | ₹ 1.79 | 04 Mar 2009 | 01 Jan 2021 | - | Open |
| 90071222 View Details | State Bank Of India | ₹ 0.75 | 29 Mar 2004 | 08 Jun 2023 | - | 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.