Surya Air Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Air Products Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 252.35 Cr and 4 satisfied charges worth Rs 15.71 Cr. The most recent charge was created on 22 Nov 2024 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 252.35 Cr
₹252.35 crore
₹15.71 crore
2
Others
Creation
22 Nov 2024
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360530 View Details | Canara Bank | ₹ 0.13 | 22 Jun 2020 | - | 02 Mar 2023 | Satisfied |
| 90039795 View Details | Others | ₹ 3.00 | 09 Feb 2005 | 29 Apr 2020 | 02 Mar 2023 | Satisfied |
| 10464701 View Details | Canara Bank | ₹ 6.58 | 13 Nov 2013 | - | 01 Jun 2020 | Satisfied |
| 10344949 View Details | Canara Bank | ₹ 6.00 | 20 Mar 2012 | 17 Nov 2012 | 01 Jun 2020 | Satisfied |
| 101035046 View Details | Others | ₹ 1.05 | 22 Nov 2024 | - | - | Open |
| 100986295 View Details | Others | ₹ 216.00 | 17 Sep 2024 | - | - | Open |
| 100516041 View Details | Others | ₹ 1.55 | 14 Dec 2021 | 24 Feb 2022 | - | Open |
| 100516054 View Details | Others | ₹ 14.68 | 14 Dec 2021 | 18 May 2023 | - | Open |
| 100515078 View Details | Others | ₹ 19.07 | 13 Dec 2021 | 24 Feb 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.