Surendra Springs Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Nagpur, Maharashtra (India) Active
Surendra Springs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Springs Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.99 Cr and 3 satisfied charges worth Rs 6.48 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Oct 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Canara Bank : 0.99 Cr
₹499.00 lakh
₹64.75 lakh
3
Others
Modification
31 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064931 View Details | The State Industrial And Investment Corporation Of Maharashtra Ltd | ₹ 16.50 | 28 Apr 1989 | - | 07 Mar 2012 | Satisfied |
| 80064933 View Details | The State Industrial And Investment Corporation Of Maharashtra Ltd | ₹ 5.00 | 18 Jan 1984 | - | 07 Mar 2012 | Satisfied |
| 80064932 View Details | The State Industrial And Investment Corporation Of Maharashtra Ltd | ₹ 43.25 | 14 Sep 1983 | - | 07 Mar 2012 | Satisfied |
| 100491775 View Details | Others | ₹ 200.00 | 16 Oct 2021 | 31 Dec 2024 | - | Open |
| 100483405 View Details | Others | ₹ 200.00 | 09 Sep 2021 | 31 Dec 2024 | - | Open |
| 80059556 View Details | Canara Bank | ₹ 99.00 | 06 Jan 1998 | 12 Feb 2020 | - | 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.