Surya Carpet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Carpet Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2011 in favour of State Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.45 Cr
₹48.45 crore
-
1
State Bank Of India
Modification
31 Dec 2014
₹45.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317044 View Details | State Bank Of India | ₹ 0.35 | 30 Sep 2011 | - | - | Open |
| 10020145 View Details | State Bank Of India | ₹ 1.55 | 11 Sep 2006 | - | - | Open |
| 90272096 View Details | State Bank Of India | ₹ 0.98 | 20 Jun 1998 | - | - | Open |
| 90271388 View Details | State Bank Of India | ₹ 0.14 | 16 Aug 1990 | 23 May 1994 | - | Open |
| 90271323 View Details | State Bank Of India | ₹ 0.10 | 18 Dec 1989 | 16 Mar 1990 | - | Open |
| 90270998 View Details | State Bank Of India | ₹ 45.20 | 13 Apr 1983 | 31 Dec 2014 | - | Open |
| 90270997 View Details | State Bank Of India | ₹ 0.14 | 03 Apr 1983 | 20 May 2005 | - | 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.