Survi Commotrade Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Survi Commotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Survi Commotrade Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,496.15 Cr. The largest open charges are held by Canara Bank (Security Trustee), Uco Bank and Oriental Bank Of Commerce Ssi. The most recent charge was created on 28 Sep 2013 in favour of Uco Bank for Rs 175.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank (Security Trustee) : 982.77 Cr
- Uco Bank : 175.05 Cr
- Oriental Bank Of Commerce Ssi : 125.00 Cr
- Punjab National Bank : 117.27 Cr
- Dena Bank : 96.06 Cr
₹149,615.00 lakh
-
5
Canara Bank (Security Trustee)
Modification
10 Jan 2014
₹98,277.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461712 View Details | Uco Bank | ₹ 17,505.00 | 28 Sep 2013 | - | - | Open |
| 10395240 View Details | Dena Bank | ₹ 9,606.00 | 05 Dec 2012 | - | - | Open |
| 10393209 View Details | Oriental Bank Of Commerce Ssi | ₹ 12,500.00 | 27 Nov 2012 | - | - | Open |
| 10387054 View Details | Punjab National Bank | ₹ 11,727.00 | 22 Oct 2012 | 28 Sep 2013 | - | Open |
| 10323841 View Details | Canara Bank (Security Trustee) | ₹ 98,277.00 | 30 Nov 2011 | 10 Jan 2014 | - | Open |
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.