Surya Cls Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmedabad, Gujarat (India) Active
Surya Cls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Cls Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.55 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Sep 2024 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
- Yes Bank Limited : 2.00 Cr
₹555.00 lakh
-
2
Yes Bank Limited
Modification
27 Sep 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978881 View Details | Others | ₹ 195.00 | 23 Sep 2024 | 27 Sep 2024 | - | Open |
| 100897760 View Details | Others | ₹ 160.00 | 14 Mar 2024 | - | - | Open |
| 100748306 View Details | Yes Bank Limited | ₹ 200.00 | 21 Jun 2023 | - | - | 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.