Sureseal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sureseal Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.33 Cr and 6 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Mar 2018 in favour of Canara Bank for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.33 Cr
₹332.95 lakh
₹111.47 lakh
1
Canara Bank
Modification
21 Dec 2021
₹319.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466160 View Details | Canara Bank | ₹ 13.00 | 29 Nov 2013 | - | 20 Feb 2019 | Satisfied |
| 10466162 View Details | Canara Bank | ₹ 5.00 | 29 Nov 2013 | - | 20 Feb 2019 | Satisfied |
| 10027114 View Details | Canara Bank | ₹ 2.50 | 28 Nov 2006 | - | 22 Jun 2013 | Satisfied |
| 10055428 View Details | Canara Bank | ₹ 0.47 | 25 May 2007 | - | 27 Jul 2011 | Satisfied |
| 10055432 View Details | Canara Bank | ₹ 0.49 | 25 May 2007 | - | 27 Jul 2011 | Satisfied |
| 80014131 View Details | Canara Bank | ₹ 90.00 | 15 Sep 2005 | 15 Jan 2006 | 08 Dec 2006 | Satisfied |
| 100179952 View Details | Canara Bank | ₹ 8.25 | 23 Mar 2018 | - | - | Open |
| 100143630 View Details | Canara Bank | ₹ 5.00 | 15 Dec 2017 | - | - | Open |
| 80002167 View Details | Canara Bank | ₹ 319.70 | 18 Feb 2005 | 21 Dec 2021 | - | 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.