Surya Adsystems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Adsystems Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.75 Cr. The most recent charge was created on 19 Nov 2008 in favour of State Bank Of Indore for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 3.75 Cr
-
₹375.00 lakh
1
State Bank Of Indore
Satisfaction
13 Feb 2012
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137310 View Details | State Bank Of Indore | ₹ 375.00 | 19 Nov 2008 | 15 Apr 2010 | 13 Feb 2012 | Satisfied |
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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.