Surya Compounds & Masterbatches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Compounds & Masterbatches Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.18 Cr and 2 satisfied charges worth Rs 19.90 Cr. The most recent charge was created on 26 Jul 2024 for Rs 23.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.18 Cr
₹2,418.25 lakh
₹1,989.60 lakh
1
Others
Modification
20 Jan 2025
₹2,368.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659801 View Details | Others | ₹ 1,234.83 | 12 Dec 2022 | 30 Apr 2024 | 11 Dec 2024 | Satisfied |
| 100400955 View Details | Others | ₹ 754.77 | 30 Dec 2020 | 15 Sep 2021 | 13 Jan 2023 | Satisfied |
| 100975538 View Details | Others | ₹ 2,368.25 | 26 Jul 2024 | 20 Jan 2025 | - | Open |
| 100107920 View Details | Others | ₹ 50.00 | 23 Jun 2017 | - | - | 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.