Surya Forge Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Ludhiana, Punjab (India) Active
Surya Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Forge Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.06 Cr and 1 satisfied charge worth Rs 1.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jan 2014 in favour of Bank Of India for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.06 Cr
₹305.50 lakh
₹160.00 lakh
2
Bank Of India
Modification
21 Apr 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262927 View Details | Allahabad Bank | ₹ 160.00 | 12 Jan 2011 | 27 Jun 2012 | 27 Aug 2013 | Satisfied |
| 10481577 View Details | Bank Of India | ₹ 5.50 | 28 Jan 2014 | - | - | Open |
| 10446340 View Details | Bank Of India | ₹ 300.00 | 12 Aug 2013 | 21 Apr 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.