Surya Chains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Chains Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr and 2 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 26 Feb 2019 in favour of Yes Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.15 Cr
- Yes Bank Limited : 1.14 Cr
₹228.68 lakh
₹118.80 lakh
4
Yes Bank Limited
Modification
17 Aug 2020
₹113.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548552 View Details | Hdfc Bank Limited | ₹ 94.00 | 23 Jan 2015 | 20 May 2015 | 03 May 2019 | Satisfied |
| 90278478 View Details | U. P. Financial Corporation | ₹ 24.80 | 10 May 1991 | 31 Mar 1997 | 14 Feb 2003 | Satisfied |
| 100254886 View Details | Yes Bank Limited | ₹ 113.68 | 26 Feb 2019 | 17 Aug 2020 | - | Open |
| 10011294 View Details | State Bank Of India | ₹ 65.00 | 14 Jul 2006 | 18 Apr 2011 | - | Open |
| 90276801 View Details | State Bank Of India | ₹ 25.00 | 19 Nov 1996 | 31 Oct 2005 | - | Open |
| 90276780 View Details | State Bank Of India | ₹ 25.00 | 19 Aug 1996 | 13 Mar 2003 | - | 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.