Suritex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suritex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.47 Cr and 2 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 23 Sep 2015 in favour of Religare Finvest Limited for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 3.47 Cr
₹3.47 crore
₹1.14 crore
3
Religare Finvest Limited
Creation
23 Sep 2015
₹1.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160431 View Details | Maharashtra State Financial Corporation | ₹ 0.35 | 17 Nov 1994 | 01 Jun 2004 | 06 Feb 2015 | Satisfied |
| 90159443 View Details | State Bank Of India | ₹ 0.79 | 14 Feb 1995 | 08 Aug 1995 | 29 Jun 2004 | Satisfied |
| 10595027 View Details | Religare Finvest Limited | ₹ 1.96 | 23 Sep 2015 | - | - | Open |
| 10517172 View Details | Religare Finvest Limited | ₹ 1.52 | 22 Aug 2014 | - | - | 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.