Suri Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suri Shoes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 2 satisfied charges worth Rs 13.05 Cr. The most recent charge was created on 02 Mar 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹13.05 crore
3
State Bank Of India
Creation
02 Mar 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027671 View Details | State Bank Of India | ₹ 12.05 | 02 Mar 2002 | 03 Sep 2020 | 26 Mar 2021 | Satisfied |
| 80063683 View Details | Idbi | ₹ 1.00 | 31 Jan 1996 | - | 29 Sep 2011 | Satisfied |
| 100555843 View Details | Others | ₹ 2.00 | 02 Mar 2022 | - | - | Open |
| 100439870 View Details | Others | ₹ 12.00 | 05 Mar 2021 | - | - | 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.