Surya Foundry Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Surya Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Foundry Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 182.94 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 21 Dec 2021 in favour of State Bank Of India for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 148.69 Cr
- State Bank Of Bikaner & Jaipur : 34.25 Cr
₹18,293.50 lakh
-
2
State Bank Of India
Modification
28 Mar 2023
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538645 View Details | State Bank Of India | ₹ 297.00 | 21 Dec 2021 | - | - | Open |
| 100535952 View Details | State Bank Of India | ₹ 1,033.00 | 01 Dec 2021 | 07 Dec 2022 | - | Open |
| 100375247 View Details | State Bank Of India | ₹ 596.00 | 27 Aug 2020 | - | - | Open |
| 100347098 View Details | State Bank Of India | ₹ 146.00 | 01 Jun 2020 | - | - | Open |
| 100339366 View Details | State Bank Of India | ₹ 350.00 | 21 May 2020 | - | - | Open |
| 100339359 View Details | State Bank Of India | ₹ 3,300.00 | 24 Apr 2020 | - | - | Open |
| 100339355 View Details | State Bank Of India | ₹ 156.50 | 22 Apr 2020 | 01 Jun 2020 | - | Open |
| 100244290 View Details | State Bank Of India | ₹ 490.00 | 22 Sep 2018 | - | - | Open |
| 100074615 View Details | State Bank Of India | ₹ 3,000.00 | 30 Dec 2016 | 15 Feb 2018 | - | Open |
| 100097114 View Details | State Bank Of India | ₹ 5,500.00 | 20 Dec 2016 | 28 Mar 2023 | - | 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.