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Surya Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Surya Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.60 M. Lenders on record include State Bank Of India, State Banke Of India. The most recent charge was created on 17 Sep 2011 in favour of State Bank Of India for Rs 0.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Surya Engineering Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.03 Cr
  • State Banke Of India : 0.03 Cr
-

β‚Ή6.00 lakh

2

State Bank Of India

Satisfaction

30 May 2016

β‚Ή3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308263 View DetailsState Bank Of Indiaβ‚Ή 3.00 17 Sep 2011-30 May 2016 Satisfied 300000.0
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