Surendra Engineering Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Engineering Corporation Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Union Bank Of India and S. E. Investments Limited. The most recent charge was created on 26 Mar 2013 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 72.00 Cr
- S. E. Investments Limited : 1.00 Cr
₹73.00 crore
₹2.50 crore
2
Union Bank Of India
Creation
26 Mar 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208605 View Details | Union Bank Of India | ₹ 2.50 | 12 Mar 2010 | - | 24 Feb 2011 | Satisfied |
| 10417100 View Details | Union Bank Of India | ₹ 2.00 | 26 Mar 2013 | - | - | Open |
| 10309973 View Details | S. E. Investments Limited | ₹ 1.00 | 14 Sep 2011 | - | - | Open |
| 10183057 View Details | Union Bank Of India | ₹ 50.00 | 06 Oct 2009 | 27 Aug 2012 | - | Open |
| 10183058 View Details | Union Bank Of India | ₹ 15.00 | 06 Oct 2009 | 27 Aug 2012 | - | Open |
| 10183059 View Details | Union Bank Of India | ₹ 5.00 | 06 Oct 2009 | 27 Aug 2012 | - | 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.