Sure Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sure Agencies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.72 M and 5 satisfied charges worth Rs 8.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.17 Cr
₹17.19 lakh
₹809.00 lakh
5
Others
Satisfaction
11 Jul 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627185 View Details | Others | ₹ 450.00 | 16 Mar 2016 | 25 Oct 2018 | 11 Jul 2024 | Satisfied |
| 10479652 View Details | Others | ₹ 160.00 | 05 Feb 2014 | 10 Mar 2016 | 29 Nov 2016 | Satisfied |
| 10421413 View Details | Citizen Co-Operative Bank | ₹ 97.00 | 26 Mar 2013 | - | 29 Oct 2016 | Satisfied |
| 10212675 View Details | Citizen Co-Operative Bank Limited | ₹ 94.00 | 15 Feb 2010 | - | 28 Jun 2013 | Satisfied |
| 90039325 View Details | Citizen Co-Operative Bank Ltd. | ₹ 8.00 | 09 Sep 2004 | - | 05 Mar 2009 | Satisfied |
| 100699502 View Details | Hdfc Bank Limited | ₹ 17.19 | 20 Mar 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.