Surya Autocorp Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Abohar, Punjab (India) Active
Surya Autocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Autocorp Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.36 Cr and 1 satisfied charge worth Rs 2.65 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Sep 2021 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.00 Cr
- Others : 0.36 Cr
₹4.36 crore
₹2.65 crore
3
Punjab National Bank
Satisfaction
18 Feb 2025
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568498 View Details | Icici Bank Limited | ₹ 2.65 | 27 Apr 2015 | - | 18 Feb 2025 | Satisfied |
| 100487480 View Details | Others | ₹ 0.36 | 13 Sep 2021 | - | - | Open |
| 10512239 View Details | Punjab National Bank | ₹ 4.00 | 01 Aug 2014 | - | - | 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.