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Surge Technology Controls India P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surge Technology Controls India P Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 30 Mar 2010 in favour of The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op. Bank Ltd.(Aundh Sanewadi) : 2.70 Cr
  • The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) : 1.00 Cr
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₹370.00 lakh

2

The Cosmos Co-Op. Bank Ltd.(Aundh Sanewadi)

Satisfaction

14 Sep 2020

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218590 View DetailsThe Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch)₹ 100.00 30 Mar 2010-14 Sep 2020 Satisfied 10000000.0
10108769 View DetailsThe Cosmos Co-Op. Bank Ltd.(Aundh Sanewadi)₹ 170.00 07 Apr 2008-14 Sep 2020 Satisfied 17000000.0
80046236 View DetailsThe Cosmos Co-Op. Bank Ltd.(Aundh Sanewadi)₹ 100.00 31 Mar 200507 Apr 200814 Sep 2020 Satisfied 10000000.0
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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

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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.