Surjalmata Developers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Surjalmata Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surjalmata Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 122.00 Cr. The most recent charge was created on 10 Aug 2019 in favour of Tata Capital Housing Finance Limited for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 110.00 Cr
- Axis Bank Limited : 7.00 Cr
- Others : 5.00 Cr
₹11,000.00 lakh
₹12,200.00 lakh
3
Tata Capital Housing Finance Limited
Satisfaction
21 May 2025
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285688 View Details | Tata Capital Housing Finance Limited | ₹ 11,000.00 | 10 Aug 2019 | - | 21 May 2025 | Satisfied |
| 100252236 View Details | Others | ₹ 500.00 | 29 Jan 2019 | - | 20 Jan 2020 | Satisfied |
| 10587892 View Details | Axis Bank Limited | ₹ 700.00 | 31 Jul 2015 | - | 19 Jan 2019 | Satisfied |
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.