Surma Distillery Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Assam, India.
2001 Silchar, Assam (India) Active
Surma Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surma Distillery Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 2 satisfied charges worth Rs 2.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.25 Cr
₹425.00 lakh
₹253.00 lakh
3
Hdfc Bank Limited
Modification
21 Feb 2024
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560546 View Details | Axis Bank Limited | ₹ 162.00 | 18 Mar 2015 | 18 Aug 2020 | 22 Dec 2022 | Satisfied |
| 90265173 View Details | United Bank Of India | ₹ 91.00 | 06 Nov 2003 | 15 Jul 2009 | 10 May 2012 | Satisfied |
| 100720005 View Details | Hdfc Bank Limited | ₹ 425.00 | 13 Apr 2023 | 21 Feb 2024 | - | 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.