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Surefire Die-Casting Technologies Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10386093 View DetailsShree Sharada Sahakari Bank Limited₹ 0.98 19 Oct 2012-05 Mar 2014 Satisfied 9775000.0
10355822 View DetailsShree Sharada Sahakari Bank Limited₹ 1.60 23 Apr 201226 Jul 201305 Mar 2014 Satisfied 16000000.0
10334280 View DetailsShree Sharada Sahakari Bank Limited₹ 1.55 11 Jan 2012-05 Mar 2014 Satisfied 15500000.0
10503987 View DetailsBank Of Maharashtra₹ 17.21 07 Feb 201408 Oct 2014- Open 172100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.