Surendra Re-Rollers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Jalna, Maharashtra (India) Active
Surendra Re-Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Re-Rollers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.22 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 06 Feb 2023 in favour of Sidbi for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.47 Cr
- Tata Capital Financial Services Limited : 1.74 Cr
₹421.76 lakh
₹150.00 lakh
3
Sidbi
Creation
06 Feb 2023
₹247.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253013 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 75.00 | 11 Nov 2010 | - | 04 May 2022 | Satisfied |
| 10253638 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 75.00 | 11 Nov 2010 | - | 04 May 2022 | Satisfied |
| 100673203 View Details | Sidbi | ₹ 247.26 | 06 Feb 2023 | - | - | Open |
| 100577070 View Details | Tata Capital Financial Services Limited | ₹ 174.50 | 09 May 2022 | - | - | 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.