Surface Improvements (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surface Improvements (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.80 M and 4 satisfied charges worth Rs 8.24 M. The open charge is held by State Bank Of India. The most recent charge was created on 17 Feb 2010 in favour of State Bank Of India for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.88 Cr
₹88.00 lakh
₹82.40 lakh
4
State Bank Of India
Modification
21 Mar 2022
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086177 View Details | New Link Overseas Finance Ltd | ₹ 35.40 | 14 Dec 2006 | - | 19 Feb 2010 | Satisfied |
| 10050998 View Details | State Bank Of Patialia | ₹ 10.00 | 21 Apr 2007 | - | 13 Feb 2010 | Satisfied |
| 10050763 View Details | State Bank Of Patialia | ₹ 10.00 | 04 Apr 2007 | - | 13 Feb 2010 | Satisfied |
| 80057474 View Details | State Bank Of Hyderabad | ₹ 27.00 | 20 Feb 1995 | - | 12 Jan 2010 | Satisfied |
| 10405781 View Details | State Bank Of India | ₹ 88.00 | 17 Feb 2010 | 21 Mar 2022 | - | 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.