Surya Finman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Finman Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 M and 2 satisfied charges worth Rs 4.38 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2024 for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
- Punjab National Bank : 0.06 Cr
₹15.70 lakh
₹43.75 lakh
3
Punjab & Sind Bank
Satisfaction
04 Jun 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418697 View Details | Others | ₹ 10.00 | 19 Feb 2021 | - | 04 Jun 2024 | Satisfied |
| 10413865 View Details | Punjab & Sind Bank | ₹ 33.75 | 09 Mar 2013 | - | 18 Jul 2023 | Satisfied |
| 100940422 View Details | Others | ₹ 9.90 | 28 Mar 2024 | - | - | Open |
| 10039603 View Details | Punjab National Bank | ₹ 5.80 | 21 Feb 2007 | - | - | 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.