Surpal Bikes Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Surpal Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surpal Bikes Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.41 Cr. The most recent charge was created on 14 Aug 2020 for Rs 5.68 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.89 Cr
- Religare Finvest Limited : 4.51 Cr
-
₹16.41 crore
2
Others
Satisfaction
18 Feb 2024
₹5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159656 View Details | Others | ₹ 5.62 | 31 Jan 2018 | 16 May 2022 | 18 Feb 2024 | Satisfied |
| 100365547 View Details | Others | ₹ 0.57 | 14 Aug 2020 | - | 18 May 2022 | Satisfied |
| 100360180 View Details | Others | ₹ 0.92 | 30 Jul 2020 | - | 07 Mar 2022 | Satisfied |
| 100274567 View Details | Others | ₹ 4.78 | 03 Jul 2019 | - | 07 Mar 2022 | Satisfied |
| 10544789 View Details | Religare Finvest Limited | ₹ 4.51 | 23 Jan 2015 | - | 09 Apr 2018 | Satisfied |
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.