Sureka Paper Containers Pvtltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sureka Paper Containers Pvtltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.13 Cr and 2 satisfied charges worth Rs 1.20 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Jul 2020 in favour of Bank Of India for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.13 Cr
₹213.00 lakh
₹12.00 lakh
2
Bank Of India
Creation
18 Jul 2020
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207243 View Details | Bank Of India | ₹ 5.50 | 21 Feb 1992 | - | 13 Sep 2017 | Satisfied |
| 90201541 View Details | Madhya Pradesh Financial Corporation | ₹ 6.50 | 07 Feb 1991 | - | 16 Jun 2017 | Satisfied |
| 100367864 View Details | Bank Of India | ₹ 13.00 | 18 Jul 2020 | - | - | Open |
| 90208389 View Details | Bank Of India | ₹ 200.00 | 11 Mar 1999 | 22 Jul 2019 | - | 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.