Surguja Solvent Extraction Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Chhattisgarh, India.
2013 Surajpur, Chhattisgarh (India) Active
Surguja Solvent Extraction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surguja Solvent Extraction Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.23 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 27 Sep 2014 in favour of Idbi Bank Limited for Rs 13.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 13.23 Cr
₹13.23 crore
₹4.00 crore
1
Idbi Bank Limited
Modification
14 Feb 2025
₹13.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533205 View Details | Idbi Bank Limited | ₹ 4.00 | 27 Sep 2014 | - | 09 Apr 2020 | Satisfied |
| 10533202 View Details | Idbi Bank Limited | ₹ 13.23 | 27 Sep 2014 | 14 Feb 2025 | - | 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.