Last Updated:

Surya Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surya Auto Engineering Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 27 Jun 2016 for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.50 Cr
  • Others : 0.17 Cr
-

₹266.86 lakh

2

Punjab National Bank

Satisfaction

16 Nov 2019

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044787 View DetailsOthers₹ 17.00 27 Jun 2016-16 Nov 2019 Satisfied 1700000.0
10625142 View DetailsPunjab National Bank₹ 20.00 26 Feb 2016-16 Nov 2019 Satisfied 2000000.0
10615081 View DetailsPunjab National Bank₹ 10.00 04 Jan 2016-16 Nov 2019 Satisfied 1000000.0
10505985 View DetailsPunjab National Bank₹ 20.00 13 Feb 2014-16 Nov 2019 Satisfied 2000000.0
10336192 View DetailsPunjab National Bank₹ 9.86 21 Jan 2012-16 Nov 2019 Satisfied 986000.0
10311266 View DetailsPunjab National Bank₹ 70.00 19 Sep 2011-16 Nov 2019 Satisfied 7000000.0
10311289 View DetailsPunjab National Bank₹ 50.00 19 Sep 2011-16 Nov 2019 Satisfied 5000000.0
10265303 View DetailsPunjab National Bank₹ 20.00 20 Jan 2011-16 Nov 2019 Satisfied 2000000.0
10265304 View DetailsPunjab National Bank₹ 50.00 20 Jan 2011-16 Nov 2019 Satisfied 5000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.