Surjit Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surjit Electrical Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.11 Cr and 3 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Canara Bank for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.13 Cr
- Yes Bank Limited : 4.73 Cr
- Icici Bank Limited : 0.65 Cr
- Bank Of India : 0.20 Cr
- Bank Ofindia : 0.20 Cr
- Others : 0.20 Cr
₹1,110.77 lakh
₹625.00 lakh
9
Yes Bank Limited
Creation
21 Dec 2024
₹113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469309 View Details | Canara Bank | ₹ 260.00 | 11 Nov 2013 | - | 20 Mar 2019 | Satisfied |
| 10102500 View Details | State Bank Of Patiala | ₹ 245.00 | 30 Apr 2008 | 10 Dec 2010 | 25 Nov 2013 | Satisfied |
| 10025649 View Details | Indiabulls Housing Finance Limited | ₹ 120.00 | 10 Nov 2006 | - | 01 May 2008 | Satisfied |
| 101023417 View Details | Canara Bank | ₹ 113.00 | 21 Dec 2024 | - | - | Open |
| 100667225 View Details | Canara Bank | ₹ 400.00 | 28 Sep 2022 | - | - | Open |
| 100233190 View Details | Yes Bank Limited | ₹ 472.77 | 26 Nov 2018 | 24 Dec 2021 | - | Open |
| 80016551 View Details | Icici Bank Limited | ₹ 65.00 | 31 Jan 2006 | - | - | Open |
| 90310520 View Details | Bank Of India | ₹ 20.00 | 19 Mar 2005 | - | - | Open |
| 90172973 View Details | Bank Ofindia | ₹ 20.00 | 19 Mar 2005 | - | - | Open |
| 90308569 View Details | The Bathinda Central Co-Op. Bank | ₹ 10.00 | 27 Nov 1997 | - | - | 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.