Surya Fisheries Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 West Godavari, Andhra Pradesh (India) Active
Surya Fisheries Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Fisheries Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 6 satisfied charges worth Rs 13.48 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 May 2020 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
₹6.50 crore
₹13.48 crore
4
Hdfc Bank Limited
Modification
22 Apr 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286739 View Details | Bank Of India | ₹ 4.00 | 19 Aug 2019 | - | 05 May 2020 | Satisfied |
| 100286741 View Details | Bank Of India | ₹ 0.50 | 19 Aug 2019 | - | 05 May 2020 | Satisfied |
| 10611270 View Details | Bank Of India | ₹ 4.95 | 21 Oct 2015 | - | 09 Aug 2019 | Satisfied |
| 10040747 View Details | State Bank Of India | ₹ 1.40 | 13 Feb 2007 | - | 26 Oct 2015 | Satisfied |
| 10277514 View Details | State Bank Of India | ₹ 2.00 | 14 Feb 2011 | - | 14 Sep 2015 | Satisfied |
| 90133092 View Details | Central Bank Of India | ₹ 0.63 | 28 Mar 2003 | - | 07 Jul 2015 | Satisfied |
| 100340462 View Details | Hdfc Bank Limited | ₹ 6.50 | 14 May 2020 | 22 Apr 2024 | - | 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.