Surya Boards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Boards Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.82 Cr and 4 satisfied charges worth Rs 53.57 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Feb 2014 in favour of Bank Of Baroda for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 40.82 Cr
₹40.82 crore
₹53.57 crore
2
Bank Of Baroda
Satisfaction
02 Mar 2021
₹36.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255567 View Details | Bank Of Baroda | ₹ 36.32 | 28 Oct 2010 | 30 Sep 2014 | 02 Mar 2021 | Satisfied |
| 10433817 View Details | Bank Of Baroda | ₹ 4.00 | 20 Jun 2013 | - | 22 Jan 2014 | Satisfied |
| 80001795 View Details | Punjab National Bank | ₹ 1.25 | 28 Sep 2000 | 30 Mar 2006 | 28 Jul 2011 | Satisfied |
| 80001793 View Details | Punjab National Bank | ₹ 12.00 | 28 Sep 2002 | 24 Dec 2008 | 01 Dec 2010 | Satisfied |
| 10478411 View Details | Bank Of Baroda | ₹ 4.50 | 08 Feb 2014 | - | - | Open |
| 10271342 View Details | Bank Of Baroda | ₹ 36.32 | 13 Oct 2010 | 30 Sep 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.