Sureka Poly-Spun Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Sureka Poly-Spun Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sureka Poly-Spun Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.40 M. The most recent charge was created on 18 May 2007 in favour of Punjab National Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.20 Cr
- The Bank Of Rajasthan Ltd : 0.14 Cr
-
₹34.00 lakh
2
Punjab National Bank
Satisfaction
26 Apr 2023
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157531 View Details | The Bank Of Rajasthan Ltd | ₹ 14.00 | 07 Jul 2000 | 20 Apr 2002 | 26 Apr 2023 | Satisfied |
| 10051216 View Details | Punjab National Bank | ₹ 20.00 | 18 May 2007 | - | 12 Aug 2016 | Satisfied |
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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.