Surya Agro Mach Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Surya Agro Mach Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Agro Mach Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of Baroda. The most recent charge was created on 27 Jul 2015 in favour of Bank Of Maharashtra for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.00 Cr
- Bank Of Baroda : 0.40 Cr
₹540.00 lakh
-
2
Bank Of Maharashtra
Creation
27 Jul 2015
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587525 View Details | Bank Of Maharashtra | ₹ 500.00 | 27 Jul 2015 | - | - | Open |
| 80043963 View Details | Bank Of Baroda | ₹ 40.00 | 24 Aug 2000 | 28 Jul 2007 | - | 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.