Last Updated:

Surface Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surface Graphics Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.94 Cr and 11 satisfied charges worth Rs 25.15 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd and The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 04 Oct 2014 in favour of The Cosmos Co-Op Bank Ltd for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 20.44 Cr
  • : 1.00 Cr
  • The Cosmos Co- Operative Bank Ltd : 0.50 Cr

₹21.94 crore

₹25.15 crore

6

The Cosmos Co-Op Bank Ltd

Satisfaction

06 Feb 2016

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261322 View DetailsVijaya Bank₹ 0.04 03 Dec 2010-06 Feb 2016 Satisfied 400000.0
90225350 View DetailsVijaya Bank₹ 0.03 28 Jun 2004-21 Apr 2012 Satisfied 345000.0
90225309 View DetailsVijaya Bank₹ 2.60 23 Jan 200405 Jan 200421 Apr 2012 Satisfied 26040000.0
90225097 View DetailsVijay Bank₹ 0.03 31 Aug 2000-21 Apr 2012 Satisfied 286500.0
90225048 View DetailsVijaya Bank₹ 0.03 06 Dec 1999-21 Apr 2012 Satisfied 274500.0
90224865 View DetailsVijay Bank₹ 1.30 10 Dec 1997-21 Apr 2012 Satisfied 13020000.0
90240403 View DetailsVijaya Bank₹ 1.30 04 Dec 199717 Aug 200521 Apr 2012 Satisfied 13020000.0
90224862 View DetailsVijaya Bank₹ 18.92 04 Dec 199718 Jan 201121 Apr 2012 Satisfied 189194000.0
90224563 View DetailsState Bank Of India₹ 0.70 01 Dec 1994-29 Mar 2012 Satisfied 7000000.0
90224050 View DetailsState Bank₹ 0.06 11 Mar 198912 Jan 199929 Mar 2012 Satisfied 600000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.