Surface Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surface Tech India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 27.13 Cr. The most recent charge was created on 03 Mar 2006 in favour of The Bank Of Baroda Limited for Rs 27.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 27.13 Cr
-
₹27.13 crore
1
The Bank Of Baroda Limited
Satisfaction
27 Dec 2019
₹27.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023249 View Details | The Bank Of Baroda Limited | ₹ 27.13 | 03 Mar 2006 | 31 Dec 2011 | 27 Dec 2019 | Satisfied |
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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.