Surya Cables Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Chandigarh, India.
1979 Ut, Chandigarh (India) Active
Surya Cables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Cables Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.96 M. The largest open charges are held by Indian Bank, Punjab Financial Corporation and Director Of Industrial Punjab. The most recent charge was created on 14 Aug 1984 in favour of Indian Bank for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.21 Cr
- Punjab Financial Corporation : 0.13 Cr
- Director Of Industrial Punjab : 0.05 Cr
- Indian Overseas Bank : 0.01 Cr
₹39.64 lakh
-
4
Punjab Financial Corporation
Modification
30 Jun 1992
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178778 View Details | Indian Bank | ₹ 5.50 | 14 Aug 1984 | 30 Jun 1992 | - | Open |
| 90183588 View Details | Director Of Industrial Punjab | ₹ 4.97 | 18 Jun 1984 | 26 Mar 1987 | - | Open |
| 90176731 View Details | Indian Bank | ₹ 10.00 | 11 Feb 1982 | - | - | Open |
| 90181094 View Details | Indian Bank | ₹ 5.50 | 11 Feb 1982 | - | - | Open |
| 90176713 View Details | Indian Overseas Bank | ₹ 0.45 | 09 May 1981 | - | - | Open |
| 90176699 View Details | Indian Overseas Bank | ₹ 0.57 | 22 Dec 1980 | - | - | Open |
| 90183581 View Details | Punjab Financial Corporation | ₹ 12.65 | 08 Oct 1980 | - | - | 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.