Surya Cem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Cem Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.93 Cr and 11 satisfied charges worth Rs 3.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.73 Cr
- Hdfc Bank Limited : 0.20 Cr
₹192.55 lakh
₹356.93 lakh
6
Others
Creation
20 Jun 2022
₹19.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121135 View Details | Hdfc Bank Limited | ₹ 98.68 | 03 Aug 2017 | 29 Oct 2020 | 07 Apr 2021 | Satisfied |
| 100071301 View Details | Others | ₹ 58.20 | 20 May 2016 | - | 26 Sep 2017 | Satisfied |
| 10292443 View Details | Yes Bank Limited | ₹ 100.00 | 16 Jun 2011 | - | 11 Jul 2017 | Satisfied |
| 10221742 View Details | City Union Bank Limited | ₹ 0.45 | 04 May 2010 | - | 06 Aug 2013 | Satisfied |
| 90134920 View Details | City Union Bank Limited - Hyderabad Branch | ₹ 60.00 | 10 Aug 2005 | 26 Feb 2010 | 06 Aug 2013 | Satisfied |
| 90133276 View Details | City Union Bank Ltd. | ₹ 1.45 | 10 Jun 2005 | - | 06 Aug 2013 | Satisfied |
| 90133131 View Details | City Union Bank Ltd. | ₹ 0.15 | 12 Sep 2003 | - | 06 Aug 2013 | Satisfied |
| 90136090 View Details | City Union Bank Ltd. | ₹ 4.90 | 06 Nov 2001 | - | 06 Aug 2013 | Satisfied |
| 90136009 View Details | City Union Bank Ltd. | ₹ 3.10 | 22 Nov 2000 | - | 06 Aug 2013 | Satisfied |
| 90132720 View Details | City Union Bank Ltd. | ₹ 15.00 | 04 Sep 1999 | 16 Oct 2000 | 06 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.