Surmount Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surmount Laboratories Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.00 Cr and 4 satisfied charges worth Rs 24.80 Cr. The most recent charge was created on 15 Dec 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
₹24.00 crore
₹24.80 crore
3
Others
Satisfaction
01 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660651 View Details | Others | ₹ 15.00 | 15 Nov 2022 | 15 Jul 2023 | 01 Mar 2025 | Satisfied |
| 10437545 View Details | Punjab National Bank | ₹ 7.00 | 27 Jun 2013 | - | 13 May 2016 | Satisfied |
| 10437552 View Details | Punjab National Bank | ₹ 2.50 | 27 Jun 2013 | - | 13 May 2016 | Satisfied |
| 90150671 View Details | Dena Bank | ₹ 0.30 | 25 May 1999 | 01 Jun 2007 | 04 Apr 2013 | Satisfied |
| 100840948 View Details | Others | ₹ 0.50 | 15 Dec 2023 | - | - | Open |
| 100621256 View Details | Others | ₹ 6.00 | 04 Oct 2022 | 15 Jul 2023 | - | Open |
| 100025483 View Details | Others | ₹ 17.50 | 19 Mar 2016 | 04 Oct 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.