Suruchi Papers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Suruchi Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Papers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd and The Cosmos Co- Operative Bank Ltd. The most recent charge was created on 10 Nov 2014 in favour of The Cosmos Co- Operative Bank Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 10.00 Cr
- The Cosmos Co- Operative Bank Ltd : 1.50 Cr
₹11.50 crore
₹1.50 crore
2
The Cosmos Co-Op Bank Ltd
Modification
21 Dec 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423316 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.75 | 10 Apr 2013 | - | 23 Jan 2014 | Satisfied |
| 10366318 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.75 | 26 Jun 2012 | - | 16 Nov 2012 | Satisfied |
| 10535901 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 1.50 | 10 Nov 2014 | - | - | Open |
| 10304978 View Details | The Cosmos Co-Op Bank Ltd | ₹ 10.00 | 17 Aug 2011 | 21 Dec 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.