Surya Electromech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Electromech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr. The largest open charges are held by Cosmos Co-Operative Bank Limited and The Mehsana Urban Co-Operative Bank Ltd. The most recent charge was created on 03 Oct 2015 in favour of The Mehsana Urban Co-Operative Bank Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Cosmos Co-Operative Bank Limited : 2.80 Cr
- The Mehsana Urban Co-Operative Bank Ltd : 2.00 Cr
₹480.00 lakh
-
2
Cosmos Co-Operative Bank Limited
Creation
03 Oct 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611301 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 200.00 | 03 Oct 2015 | - | - | Open |
| 10439880 View Details | Cosmos Co-Operative Bank Limited | ₹ 280.00 | 28 Jun 2013 | 27 Jul 2013 | - | 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.