Suresoft Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresoft Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 8.00 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 31 Aug 2009 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
₹200.00 lakh
₹80.00 lakh
2
Indian Overseas Bank
Modification
22 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000047 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 16 Feb 2006 | - | 13 Dec 2023 | Satisfied |
| 90005898 View Details | Indian Overseas Bank | ₹ 30.00 | 24 Mar 2005 | - | 17 Apr 2018 | Satisfied |
| 90260199 View Details | Indian Overseas Bank | ₹ 30.00 | 24 Mar 2005 | - | 17 Apr 2018 | Satisfied |
| 10177568 View Details | Indian Overseas Bank | ₹ 200.00 | 31 Aug 2009 | 22 Jan 2025 | - | 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.