Surendra Solvent Oils Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Mandapeta, Andhra Pradesh (India) Active
Surendra Solvent Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Solvent Oils Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.41 Cr and 2 satisfied charges worth Rs 9.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jan 2016 in favour of Hdfc Bank Limited for Rs 29.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.41 Cr
₹59.41 crore
₹9.90 crore
2
Hdfc Bank Limited
Modification
02 Feb 2024
₹29.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137104 View Details | Andhra Bank | ₹ 4.95 | 16 Dec 2008 | 18 Jun 2015 | 18 Jan 2016 | Satisfied |
| 10083082 View Details | Andhra Bank | ₹ 4.95 | 21 Nov 2007 | - | 18 Jan 2016 | Satisfied |
| 10621557 View Details | Hdfc Bank Limited | ₹ 29.70 | 07 Jan 2016 | 26 Dec 2023 | - | Open |
| 10621496 View Details | Hdfc Bank Limited | ₹ 29.70 | 04 Jan 2016 | 02 Feb 2024 | - | 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.