Surlex Synthetics Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Surat, Gujarat (India) Active
Surlex Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surlex Synthetics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.73 Cr. The largest open charges are held by City Union Bank Limited and Bank Of India. The most recent charge was created on 27 Mar 2007 in favour of City Union Bank Limited for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.33 Cr
- Bank Of India : 0.40 Cr
₹372.50 lakh
-
2
City Union Bank Limited
Modification
29 Nov 2013
₹166.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049491 View Details | City Union Bank Limited | ₹ 166.25 | 27 Mar 2007 | 29 Nov 2013 | - | Open |
| 10049493 View Details | City Union Bank Limited | ₹ 166.25 | 27 Mar 2007 | 29 Nov 2013 | - | Open |
| 90096600 View Details | Bank Of India | ₹ 20.00 | 13 Apr 1999 | 11 Mar 2005 | - | Open |
| 80036309 View Details | Bank Of India | ₹ 7.50 | 09 Mar 1999 | - | - | Open |
| 90098961 View Details | Bank Of India | ₹ 12.50 | 09 Mar 1999 | - | - | 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.