Surnag Builders Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Bhubaneswar, Odisha (India) Active
Surnag Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surnag Builders Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.47 Cr. The largest open charges are held by United Bank Of India, Canara Bank and Indian Bank. The most recent charge was created on 23 Feb 2024 in favour of Indian Bank for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 2.20 Cr
- Canara Bank : 2.00 Cr
- Indian Bank : 0.25 Cr
- Union Bank Of India : 0.03 Cr
₹447.20 lakh
-
4
United Bank Of India
Creation
23 Feb 2024
₹24.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871363 View Details | Indian Bank | ₹ 24.50 | 23 Feb 2024 | - | - | Open |
| 10570539 View Details | United Bank Of India | ₹ 220.00 | 27 Mar 2015 | - | - | Open |
| 10438722 View Details | Canara Bank | ₹ 200.00 | 28 Jun 2013 | - | - | Open |
| 10128352 View Details | Union Bank Of India | ₹ 2.70 | 26 Sep 2008 | - | - | Open |
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.