Surendra Synthetics Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Inactive
Surendra Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Synthetics Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 3.18 Cr. The most recent charge was created on 25 Oct 2004 in favour of The Greater Bombay Co-Op Bank Ltd for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Op Bank Ltd : 2.88 Cr
- The Greater Bombay Cooperative Bank Ltd : 0.15 Cr
- The Greater Bombay Cooperative Bank Ltd. : 0.08 Cr
- The Greater Bombay Co - Op. Bank Ltd. : 0.05 Cr
- The Greater Bombay Co-Op Bank Limited : 0.02 Cr
-
₹318.08 lakh
5
The Greater Bombay Co-Op Bank Ltd
Satisfaction
08 Apr 2013
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066259 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 7.50 | 25 Oct 2004 | - | 08 Apr 2013 | Satisfied |
| 80036370 View Details | The Greater Bombay Cooperative Bank Ltd. | ₹ 7.50 | 25 Oct 2004 | 04 Sep 2007 | 08 Apr 2013 | Satisfied |
| 80036369 View Details | The Greater Bombay Cooperative Bank Ltd | ₹ 7.50 | 25 Oct 2004 | 04 Sep 2007 | 08 Apr 2013 | Satisfied |
| 80036368 View Details | The Greater Bombay Cooperative Bank Ltd | ₹ 7.50 | 25 Oct 2004 | 04 Sep 2007 | 08 Apr 2013 | Satisfied |
| 80066258 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 14.50 | 17 May 2004 | 17 May 2004 | 08 Apr 2013 | Satisfied |
| 90237619 View Details | The Greater Bombay Co - Op. Bank Ltd. | ₹ 5.00 | 17 May 2004 | - | 08 Apr 2013 | Satisfied |
| 80066260 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 72.50 | 26 Nov 2001 | - | 08 Apr 2013 | Satisfied |
| 80066256 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 95.00 | 05 Nov 2001 | - | 08 Apr 2013 | Satisfied |
| 80066253 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 50.00 | 03 Jan 2001 | - | 08 Apr 2013 | Satisfied |
| 80066257 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 45.00 | 16 Jan 1998 | 03 Jan 2001 | 08 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.