Surekha Fruit Extracts Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Surekha Fruit Extracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surekha Fruit Extracts Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.76 M. The lender named on its open charges is The Shamrao Vithal Co-Op Bank Ltd. The most recent charge was created on 31 Dec 2004 in favour of The Shamrao Vithal Co-Op Bank Ltd for Rs 0.29 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op Bank Ltd : 0.98 Cr
₹97.63 lakh
-
1
The Shamrao Vithal Co-Op Bank Ltd
Modification
31 Dec 2004
₹94.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145593 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 2.85 | 31 Dec 2004 | - | - | Open |
| 90141278 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 94.78 | 16 Apr 2004 | 31 Dec 2004 | - | 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.