Surefire Die-Casting Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surefire Die-Casting Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.21 Cr and 3 satisfied charges worth Rs 4.13 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 07 Feb 2014 in favour of Bank Of Maharashtra for Rs 17.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 17.21 Cr
₹17.21 crore
₹4.13 crore
2
Bank Of Maharashtra
Modification
08 Oct 2014
₹17.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386093 View Details | Shree Sharada Sahakari Bank Limited | ₹ 0.98 | 19 Oct 2012 | - | 05 Mar 2014 | Satisfied |
| 10355822 View Details | Shree Sharada Sahakari Bank Limited | ₹ 1.60 | 23 Apr 2012 | 26 Jul 2013 | 05 Mar 2014 | Satisfied |
| 10334280 View Details | Shree Sharada Sahakari Bank Limited | ₹ 1.55 | 11 Jan 2012 | - | 05 Mar 2014 | Satisfied |
| 10503987 View Details | Bank Of Maharashtra | ₹ 17.21 | 07 Feb 2014 | 08 Oct 2014 | - | 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.