Surya Filaments Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Kolhapur, Maharashtra (India) Active
Surya Filaments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Filaments Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.85 M and 3 satisfied charges worth Rs 3.18 M. The largest open charges are held by State Bank Of India and The Maharashtra State Financial Corporation Ltd.. The most recent charge was created on 09 Jul 2024 in favour of State Bank Of India for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.40 Cr
- The Maharashtra State Financial Corporation Ltd. : 0.09 Cr
₹48.50 lakh
₹31.83 lakh
3
State Bank Of India
Creation
09 Jul 2024
₹25.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088969 View Details | State Bank Of India | ₹ 2.50 | 15 Apr 2005 | - | 13 Jun 2024 | Satisfied |
| 10207991 View Details | Hdfc Bank Limited | ₹ 5.33 | 02 Mar 2010 | - | 11 Jun 2024 | Satisfied |
| 90087906 View Details | State Bank Of India | ₹ 24.00 | 27 Jul 1995 | 04 Feb 2011 | 18 Dec 2020 | Satisfied |
| 100954990 View Details | State Bank Of India | ₹ 25.50 | 09 Jul 2024 | - | - | Open |
| 10433983 View Details | State Bank Of India | ₹ 14.00 | 04 Jun 2013 | 09 Jul 2024 | - | Open |
| 90093553 View Details | The Maharashtra State Financial Corporation Ltd. | ₹ 9.00 | 05 Jan 1989 | 24 Oct 1994 | - | 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.