Sureshwara Cashews Processing Private Limited - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Siliguri, West Bengal (India) Active
Sureshwara Cashews Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sureshwara Cashews Processing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.74 Cr. The most recent charge was created on 21 Mar 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.74 Cr
₹7.74 crore
-
1
Others
Modification
24 Apr 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886956 View Details | Others | ₹ 0.30 | 21 Mar 2024 | 24 Apr 2024 | - | Open |
| 100587617 View Details | Others | ₹ 0.60 | 24 Jun 2022 | - | - | Open |
| 100501469 View Details | Others | ₹ 1.06 | 02 Nov 2021 | - | - | Open |
| 100356951 View Details | Others | ₹ 0.17 | 31 Jul 2020 | - | - | Open |
| 100324627 View Details | Others | ₹ 5.60 | 22 Jan 2020 | 09 Jun 2023 | - | Open |
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.