Surya Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Auto Components Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 19 Dec 2007 in favour of Jalgaon Janata Sahkari Bank Limited for Rs 5.70 M and is closed.
Charges Breakdown by Lending Institutions
- Jalgaon Janata Sahakari Bank Ltd : 0.74 Cr
- Jalgaon Janata Sahkari Bank Limited : 0.57 Cr
- Jalgaon Janata Sahakari Bank Ltd. : 0.29 Cr
-
₹159.50 lakh
3
Jalgaon Janata Sahkari Bank Limited
Satisfaction
23 Jan 2017
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082245 View Details | Jalgaon Janata Sahkari Bank Limited | ₹ 57.00 | 19 Dec 2007 | 09 Jul 2014 | 23 Jan 2017 | Satisfied |
| 10047656 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 23.00 | 28 Mar 2007 | - | 23 Jan 2017 | Satisfied |
| 10047658 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 43.50 | 28 Mar 2007 | - | 23 Jan 2017 | Satisfied |
| 10018348 View Details | Jalgaon Janata Sahakari Bank Ltd. | ₹ 29.00 | 10 Jul 2006 | - | 23 Jan 2017 | Satisfied |
| 10120778 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 7.00 | 06 Jul 2006 | - | 23 Jan 2017 | 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.