Surendra Oxides Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Oxides Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 27 Aug 2007 in favour of Centurion Bank Of Punjab Limited for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 2.70 Cr
- Punjab National Bank : 0.65 Cr
-
₹335.00 lakh
2
Centurion Bank Of Punjab Limited
Satisfaction
05 Dec 2019
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093056 View Details | Centurion Bank Of Punjab Limited | ₹ 135.00 | 25 Aug 2007 | - | 05 Dec 2019 | Satisfied |
| 10092962 View Details | Centurion Bank Of Punjab Limited | ₹ 135.00 | 27 Aug 2007 | - | 04 Dec 2019 | Satisfied |
| 80008015 View Details | Punjab National Bank | ₹ 65.00 | 06 Nov 2001 | 04 Jul 2006 | 20 Sep 2007 | Satisfied |
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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.