Suriya Cladding And Glaazing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suriya Cladding And Glaazing Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.91 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 Jun 2015 in favour of Punjab National Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.91 Cr
₹7.91 crore
-
1
Punjab National Bank
Creation
10 Jun 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592302 View Details | Punjab National Bank | ₹ 4.00 | 10 Jun 2015 | - | - | Open |
| 10147609 View Details | Punjab National Bank | ₹ 0.28 | 04 Feb 2009 | - | - | Open |
| 10096845 View Details | Punjab National Bank | ₹ 0.26 | 11 Feb 2008 | - | - | Open |
| 10078435 View Details | Punjab National Bank | ₹ 3.34 | 28 Nov 2007 | 13 Nov 2008 | - | Open |
| 10076291 View Details | Punjab National Bank | ₹ 0.00 | 10 Oct 2007 | - | - | Open |
| 10076289 View Details | Punjab National Bank | ₹ 0.03 | 28 Sep 2007 | - | - | 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.