Surchem Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surchem Chemicals Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.52 Cr. The most recent charge was created on 08 Jun 2016 in favour of Hdfc Bank Limited for Rs 3.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.10 Cr
- Hdfc Bank Limited : 3.37 Cr
- Syndicate Bank : 0.05 Cr
-
₹951.59 lakh
3
Hdfc Bank Limited
Satisfaction
29 Dec 2018
₹336.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035412 View Details | Hdfc Bank Limited | ₹ 336.84 | 08 Jun 2016 | 09 Aug 2016 | 29 Dec 2018 | Satisfied |
| 10464409 View Details | Bank Of India | ₹ 30.00 | 11 Nov 2013 | - | 31 May 2016 | Satisfied |
| 10321253 View Details | Bank Of India | ₹ 200.00 | 12 Nov 2011 | 21 Oct 2013 | 31 May 2016 | Satisfied |
| 10321255 View Details | Bank Of India | ₹ 75.00 | 12 Nov 2011 | - | 31 May 2016 | Satisfied |
| 10413210 View Details | Bank Of India | ₹ 305.00 | 12 Nov 2011 | 21 Oct 2013 | 31 May 2016 | Satisfied |
| 90162283 View Details | Syndicate Bank | ₹ 2.75 | 20 Jul 1989 | 12 Jan 1994 | 27 Apr 2001 | Satisfied |
| 90161990 View Details | Syndicate Bank | ₹ 2.00 | 05 Nov 1986 | - | 27 Apr 2001 | Satisfied |
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.