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Surya Decoratives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Surya Decoratives Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.66 M. The open charge is held by The Vita Merchants Co-Op Bank Ltd. The most recent charge was created on 30 Oct 2000 in favour of The Vita Merchants Co-Op Bank Ltd for Rs 1.66 M and is open.

Charges Breakdown by Lending Institutions

  • The Vita Merchants Co-Op Bank Ltd : 0.17 Cr

β‚Ή16.60 lakh

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1

The Vita Merchants Co-Op Bank Ltd

Creation

30 Oct 2000

β‚Ή16.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90143095 View DetailsThe Vita Merchants Co-Op Bank Ltdβ‚Ή 16.60 30 Oct 2000-- Open 1660000.0
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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.