Surekha Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surekha Sales Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.20 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 15 May 2012 in favour of Kotak Mahindra Prime Limited for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 7.50 Cr
- Kotak Mahindra Bank Limited : 0.70 Cr
₹820.00 lakh
-
2
Kotak Mahindra Prime Limited
Modification
11 Mar 2014
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359487 View Details | Kotak Mahindra Prime Limited | ₹ 315.00 | 15 May 2012 | 11 Mar 2014 | - | Open |
| 10241379 View Details | Kotak Mahindra Prime Limited | ₹ 35.00 | 18 Aug 2010 | - | - | Open |
| 10188734 View Details | Kotak Mahindra Prime Limited | ₹ 175.00 | 29 Oct 2009 | - | - | Open |
| 10182437 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 15 Oct 2009 | 04 Dec 2010 | - | Open |
| 10101348 View Details | Kotak Mahindra Prime Limited | ₹ 225.00 | 05 Mar 2008 | - | - | 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.