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Surya Buildarch Private Limited loan details

Charges taken from banks & financial institutes

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Surya Buildarch Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.90 Cr. The largest open charges are held by Adarsh Credit Co-Operative Society Limited and Canara Bank. The most recent charge was created on 28 Sep 2017 in favour of Canara Bank for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Adarsh Credit Co-Operative Society Limited : 10.00 Cr
  • Canara Bank : 0.90 Cr

₹1,090.00 lakh

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2

Adarsh Credit Co-Operative Society Limited

Creation

28 Sep 2017

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132633 View DetailsCanara Bank₹ 90.00 28 Sep 2017-- Open 9000000.0
10387447 View DetailsAdarsh Credit Co-Operative Society Limited₹ 1,000.00 25 Sep 2012-- Open 100000000.0
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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.