Surindra Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surindra Engineering Company Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 578.16 Cr. The most recent charge was created on 02 Jul 2019 for Rs 527.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 527.30 Cr
- I.D.B.I. : 36.70 Cr
- Asset Reconstruction Company (India) Ltd : 11.00 Cr
- Oriental Bank Of Commerce : 3.16 Cr
-
₹578.16 crore
4
Others
Satisfaction
10 Nov 2021
₹527.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273312 View Details | Others | ₹ 527.30 | 02 Jul 2019 | 04 Jul 2019 | 10 Nov 2021 | Satisfied |
| 90157447 View Details | I.D.B.I. | ₹ 12.50 | 21 Mar 2000 | 11 Sep 2001 | 10 Nov 2021 | Satisfied |
| 90157353 View Details | I.D.B.I. | ₹ 4.50 | 05 Dec 1999 | - | 10 Nov 2021 | Satisfied |
| 90156795 View Details | I.D.B.I. | ₹ 7.60 | 24 Feb 1998 | 27 Jul 1998 | 10 Nov 2021 | Satisfied |
| 90156784 View Details | I.D.B.I. | ₹ 7.60 | 04 Feb 1998 | - | 10 Nov 2021 | Satisfied |
| 90156728 View Details | I.D.B.I. | ₹ 4.50 | 05 Dec 1997 | 27 Jul 1998 | 10 Nov 2021 | Satisfied |
| 90157483 View Details | Asset Reconstruction Company (India) Ltd | ₹ 11.00 | 05 May 2000 | 08 Oct 2007 | 20 Jul 2016 | Satisfied |
| 90159011 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 07 Aug 2000 | - | 27 Nov 2012 | Satisfied |
| 90158942 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 19 Jul 1999 | - | 27 Nov 2012 | Satisfied |
| 90156719 View Details | Oriental Bank Of Commerce | ₹ 0.66 | 20 Nov 1997 | 19 Jul 1999 | 27 Nov 2012 | Satisfied |
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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.