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Surindra Radios Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surindra Radios Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.39 Cr and 3 satisfied charges worth Rs 3.58 M. The largest open charges are held by Union Bank Of India, Ing Vysya Bank Limited and State Bank Of India. The most recent charge was created on 28 Aug 2012 in favour of Ing Vysya Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.85 Cr
  • Ing Vysya Bank Limited : 0.50 Cr
  • State Bank Of India : 0.04 Cr

₹139.00 lakh

₹35.80 lakh

3

Ing Vysya Bank Limited

Creation

28 Aug 2012

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179613 View DetailsState Bank Of India₹ 15.00 23 Feb 1995-01 Feb 2011 Satisfied 1500000.0
90179211 View DetailsState Bank Of India₹ 0.80 29 Jan 1991-01 Feb 2011 Satisfied 80000.0
90179109 View DetailsState Bank Of India₹ 20.00 31 Jan 199029 Jan 199101 Feb 2011 Satisfied 2000000.0
10379901 View DetailsIng Vysya Bank Limited₹ 50.00 28 Aug 2012-- Open 5000000.0
90182630 View DetailsUnion Bank Of India₹ 40.00 30 Oct 1999-- Open 4000000.0
90182590 View DetailsUnion Bank Of India₹ 45.00 24 Jul 199923 Oct 2010- Open 4500000.0
90181285 View DetailsState Bank Of India₹ 4.00 21 Oct 198611 May 1983- Open 400000.0
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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.