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Surya Coats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surya Coats Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 13 satisfied charges worth Rs 6.17 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 16 Oct 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 2.30 Cr

₹2.30 crore

₹6.17 crore

5

The Kalupur Commercial Co-Operative Bank Limited

Satisfaction

24 Mar 2025

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394735 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 1.70 16 Oct 2020-24 Mar 2025 Satisfied 17000000.0
100386831 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.45 16 Oct 2020-15 Mar 2025 Satisfied 4500000.0
100088056 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.20 20 Mar 2017-26 Oct 2020 Satisfied 2000000.0
100088063 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.60 20 Mar 2017-26 Oct 2020 Satisfied 6000000.0
10014321 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 0.15 17 Aug 2006-06 Dec 2019 Satisfied 1500000.0
90100087 View DetailsThe Kalupur Comm Co-Op Bank Ltd₹ 0.10 03 Aug 2005-06 Dec 2019 Satisfied 1000000.0
10014322 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 0.15 12 Aug 2006-09 Feb 2013 Satisfied 1500000.0
10113711 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 0.35 08 Jul 2008-09 Jul 2011 Satisfied 3500000.0
10014325 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 0.35 18 Aug 2006-24 Jul 2009 Satisfied 3500000.0
90097859 View DetailsGujarat Industrial Investment Corporation Ltd₹ 1.12 09 Mar 199430 Mar 199408 Jan 2002 Satisfied 11200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.