Surelia Wire-Cut Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surelia Wire-Cut Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.58 Cr and 4 satisfied charges worth Rs 5.10 M. The most recent charge was created on 05 May 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.58 Cr
₹158.14 lakh
₹51.00 lakh
3
Others
Creation
05 May 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165347 View Details | Rajkot Commercial Co-Operative Bank Limited | ₹ 9.00 | 20 Jun 2009 | - | 18 Jun 2010 | Satisfied |
| 90095438 View Details | The Rajkot Commercial Co-Oprative Bank Ltd. | ₹ 32.00 | 18 Mar 2005 | - | 18 Jun 2010 | Satisfied |
| 90096208 View Details | The Rajkot Commercial Co-Oprative Bank Ltd. | ₹ 5.00 | 17 Mar 2003 | 25 Feb 2003 | 18 Jun 2010 | Satisfied |
| 90095646 View Details | The Rajkot Commercial Co-Oprative Bank Ltd. | ₹ 5.00 | 18 Oct 1999 | 25 Feb 2003 | 18 Jun 2010 | Satisfied |
| 100576229 View Details | Others | ₹ 50.00 | 05 May 2022 | - | - | Open |
| 10209799 View Details | Others | ₹ 108.14 | 10 Mar 2010 | 30 Jul 2020 | - | 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.