Surekleen Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surekleen Services Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.35 Cr and 7 satisfied charges worth Rs 8.06 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Marriott Hotels India Private Ltd.. The most recent charge was created on 02 Sep 2024 in favour of Axis Bank Limited for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.60 Cr
- Hdfc Bank Limited : 0.60 Cr
- Marriott Hotels India Private Ltd. : 0.15 Cr
₹535.30 lakh
₹806.36 lakh
6
Axis Bank Limited
Creation
02 Sep 2024
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021365 View Details | Axis Bank Limited | ₹ 304.36 | 02 Mar 2016 | 04 Jun 2016 | 21 Dec 2020 | Satisfied |
| 10288997 View Details | Bank Of India | ₹ 252.00 | 13 Apr 2011 | - | 18 May 2018 | Satisfied |
| 10085333 View Details | Bank Of India | ₹ 135.00 | 20 Sep 2007 | 13 Feb 2008 | 11 Apr 2011 | Satisfied |
| 10005376 View Details | Uti Bank Ltd | ₹ 60.00 | 20 Mar 2006 | - | 05 Nov 2007 | Satisfied |
| 90077589 View Details | U.T.I. Bank Ltd. | ₹ 7.00 | 25 Mar 2004 | - | 05 Nov 2007 | Satisfied |
| 90077574 View Details | U.T.I. Bank Ltd. | ₹ 18.00 | 19 Jan 2004 | 18 Feb 2004 | 05 Nov 2007 | Satisfied |
| 90077538 View Details | U.T.I. Bank Ltd. | ₹ 30.00 | 26 Jun 2003 | - | 05 Nov 2007 | Satisfied |
| 100994489 View Details | Axis Bank Limited | ₹ 460.00 | 02 Sep 2024 | - | - | Open |
| 100975809 View Details | Hdfc Bank Limited | ₹ 60.30 | 20 Jun 2024 | - | - | Open |
| 90076318 View Details | Marriott Hotels India Private Ltd. | ₹ 15.00 | 29 Aug 2000 | - | - | 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.