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Suri Computers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suri Computers Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.41 Cr. The largest open charges are held by S.B.I. R.P. Road, State Bank Of India and Allahabad Bank. The most recent charge was created on 31 Mar 1994 in favour of Sundaramfinance Ltd. for Rs 0.63 M and is open.

Charges Breakdown by Lending Institutions

  • S.B.I. R.P. Road : 4.45 Cr
  • State Bank Of India : 1.55 Cr
  • Allahabad Bank : 0.35 Cr
  • Sundaramfinance Ltd. : 0.06 Cr

₹641.15 lakh

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4

S.B.I. R.P. Road

Creation

31 Mar 1994

₹6.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339978 View DetailsSundaramfinance Ltd.₹ 6.28 31 Mar 1994-- Open 627500.0
90338109 View DetailsState Bank Of India₹ 1.00 07 May 1987-- Open 100000.0
90341287 View DetailsState Bank Of India₹ 109.33 07 May 198706 Sep 1993- Open 10933000.0
90338098 View DetailsAllahabad Bank₹ 35.48 27 Mar 198724 Apr 1989- Open 3548000.0
90339647 View DetailsState Bank Of India₹ 44.46 13 May 1986-- Open 4446000.0
90341283 View DetailsS.B.I. R.P. Road₹ 444.60 13 May 198626 Sep 1993- Open 44460000.0
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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.