Surya Automation Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Surya Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Automation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.37 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 23 Sep 2016 in favour of Hdfc Bank Limited for Rs 2.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.61 Cr
- Tata Capital Financial Services Limited : 0.77 Cr
₹337.10 lakh
-
2
Hdfc Bank Limited
Modification
14 Dec 2022
₹260.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061610 View Details | Hdfc Bank Limited | ₹ 260.60 | 23 Sep 2016 | 14 Dec 2022 | - | Open |
| 10546501 View Details | Tata Capital Financial Services Limited | ₹ 76.50 | 27 Jan 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.