Surya Electricals & Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Electricals & Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.63 Cr and 2 satisfied charges worth Rs 15.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2023 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.54 Cr
- Hdfc Bank Limited : 0.09 Cr
₹21.63 crore
₹15.07 crore
3
Others
Creation
24 Feb 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577262 View Details | Vijaya Bank | ₹ 0.07 | 29 May 2015 | - | 14 Jan 2020 | Satisfied |
| 10361631 View Details | Vijaya Bank | ₹ 15.00 | 04 May 2012 | 06 Jun 2018 | 14 Jan 2020 | Satisfied |
| 100774615 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Feb 2023 | - | - | Open |
| 100420411 View Details | Others | ₹ 2.54 | 14 Jan 2021 | - | - | Open |
| 100315055 View Details | Others | ₹ 19.00 | 30 Dec 2019 | 04 Mar 2021 | - | 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.