Surendra Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Composites Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.58 Cr and 1 satisfied charge worth Rs 5.20 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Jul 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.38 Cr
- Others : 0.20 Cr
₹22.58 crore
₹0.52 crore
3
State Bank Of India
Creation
11 Jul 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280572 View Details | Small Industries Development Bank Of India | ₹ 0.52 | 20 Aug 2010 | - | 29 Dec 2023 | Satisfied |
| 100951751 View Details | Others | ₹ 0.20 | 11 Jul 2024 | - | - | Open |
| 10157007 View Details | State Bank Of India | ₹ 22.38 | 24 Mar 2009 | 22 Jun 2023 | - | 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.