Suruchi Refinery Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Coimbatore, Tamil Nadu (India) Active
Suruchi Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Refinery Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 7 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 30 Sep 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹1,300.00 lakh
₹574.00 lakh
5
Others
Modification
25 Oct 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319605 View Details | Others | ₹ 44.00 | 29 Jan 2020 | - | 17 Apr 2024 | Satisfied |
| 10355783 View Details | Citibank N.A | ₹ 80.00 | 17 May 2012 | - | 17 Feb 2021 | Satisfied |
| 90002914 View Details | Indian Bank | ₹ 75.00 | 19 Mar 1996 | 06 Mar 1998 | 19 Nov 2016 | Satisfied |
| 10288192 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 95.00 | 12 Apr 2011 | - | 27 Jan 2015 | Satisfied |
| 10042466 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 83.00 | 05 Mar 2007 | - | 27 Jan 2015 | Satisfied |
| 10059840 View Details | Citi Bank N.A. | ₹ 150.00 | 29 Jun 2007 | - | 18 Feb 2014 | Satisfied |
| 90003232 View Details | Indian Bank | ₹ 47.00 | 25 Feb 1998 | 25 Sep 2000 | 11 Jul 2007 | Satisfied |
| 100999886 View Details | Others | ₹ 300.00 | 30 Sep 2024 | - | - | Open |
| 10479410 View Details | Others | ₹ 1,000.00 | 29 Jan 2014 | 25 Oct 2024 | - | 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.