Surplus Finvest Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Surplus Finvest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surplus Finvest Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 505.91 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Bank Of India and Yes Bank Limited. The most recent charge was created on 30 Apr 2021 in favour of Bank Of India for Rs 495.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 495.91 Cr
- Yes Bank Limited : 10.00 Cr
₹50,591.00 lakh
₹5,000.00 lakh
3
Bank Of India
Creation
30 Apr 2021
₹49,591.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049799 View Details | Others | ₹ 5,000.00 | 31 Aug 2016 | - | 14 Jun 2018 | Satisfied |
| 100447019 View Details | Bank Of India | ₹ 49,591.00 | 30 Apr 2021 | - | - | Open |
| 10565439 View Details | Yes Bank Limited | ₹ 1,000.00 | 27 Mar 2015 | 16 May 2015 | - | 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.