Surina Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Narayanpur, West Bengal (India) Under Liquidation
Surina Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surina Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 238.36 Cr and 2 satisfied charges worth Rs 12.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Mar 2014 in favour of State Bank Of India for Rs 174.11 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 238.36 Cr
₹23,836.00 lakh
₹1,235.00 lakh
3
State Bank Of India
Satisfaction
20 Apr 2014
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479489 View Details | Indian Overseas Bank | ₹ 1,000.00 | 29 Jan 2014 | - | 20 Apr 2014 | Satisfied |
| 10073602 View Details | Union Bank Of India | ₹ 235.00 | 11 Oct 2007 | - | 05 Aug 2008 | Satisfied |
| 10502896 View Details | State Bank Of India | ₹ 17,411.00 | 14 Mar 2014 | - | - | Open |
| 10114742 View Details | State Bank Of India | ₹ 6,425.00 | 22 Jul 2008 | 01 Feb 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.