Surcot Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surcot Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.30 Cr and 2 satisfied charges worth Rs 79.29 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Jun 2016 in favour of State Bank Of India for Rs 64.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.30 Cr
₹6,430.00 lakh
₹7,928.75 lakh
2
Indian Overseas Bank
Satisfaction
11 Aug 2016
₹263.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226509 View Details | Indian Overseas Bank | ₹ 7,665.00 | 17 Apr 2009 | 31 Jul 2015 | 11 Aug 2016 | Satisfied |
| 10156085 View Details | Indian Overseas Bank | ₹ 263.75 | 08 Nov 2006 | - | 11 Aug 2016 | Satisfied |
| 100045367 View Details | State Bank Of India | ₹ 6,430.00 | 30 Jun 2016 | - | - | 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.