Surja Constructions Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Navi Mumbai, Maharashtra (India) Active
Surja Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surja Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.77 M. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 17 Aug 1995 in favour of Union Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.73 Cr
- Union Bank Of India : 0.25 Cr
₹97.70 lakh
-
2
Canara Bank
Creation
17 Aug 1995
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363812 View Details | Union Bank Of India | ₹ 25.00 | 17 Aug 1995 | - | - | Open |
| 90363140 View Details | Canara Bank | ₹ 72.70 | 05 Aug 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.