Suruchi Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Processors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 M and 5 satisfied charges worth Rs 28.70 Cr. The most recent charge was created on 23 Aug 2023 for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.17 Cr
₹0.17 crore
₹28.70 crore
2
Others
Satisfaction
11 Jun 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534803 View Details | Others | ₹ 0.60 | 23 Dec 2021 | - | 11 Jun 2024 | Satisfied |
| 100343948 View Details | Others | ₹ 1.20 | 09 Jun 2020 | - | 11 Jun 2024 | Satisfied |
| 10061016 View Details | Bank Of Baroda | ₹ 4.30 | 07 May 2007 | - | 11 Jun 2024 | Satisfied |
| 90105509 View Details | Bank Of Baroda | ₹ 6.96 | 19 Mar 2005 | 08 Aug 2014 | 11 Jun 2024 | Satisfied |
| 90107371 View Details | Others | ₹ 15.65 | 19 Mar 2005 | 09 Feb 2022 | 11 Jun 2024 | Satisfied |
| 100780587 View Details | Others | ₹ 0.09 | 23 Aug 2023 | - | - | Open |
| 100624189 View Details | Others | ₹ 0.08 | 15 Jul 2022 | - | - | 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.