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Surge Media Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surge Media Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 2 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Small Industries Development Bank Of India and Standard Chartered Bank. The most recent charge was created on 10 Mar 2014 in favour of Small Industries Development Bank Of India for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 11.00 Cr
  • Standard Chartered Bank : 8.00 Cr

₹19.00 crore

₹1.80 crore

4

Small Industries Development Bank Of India

Creation

10 Mar 2014

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269756 View DetailsIcici Bank Limited₹ 0.70 19 Feb 2011-05 Jun 2012 Satisfied 7000000.0
10330392 View DetailsDevelopment Credit Bank Limited₹ 1.10 24 Nov 2011-22 May 2012 Satisfied 11000000.0
10483331 View DetailsSmall Industries Development Bank Of India₹ 11.00 10 Mar 2014-- Open 110000000.0
10356402 View DetailsStandard Chartered Bank₹ 8.00 23 Apr 201205 Jun 2013- Open 80000000.0
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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.