Surya Fun City Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Fun City Ltd has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.55 Cr and 4 satisfied charges worth Rs 2.84 Cr. The largest open charges are held by Bank Of India and Bank Of India Limited. The most recent charge was created on 23 Sep 2024 in favour of Bank Of India for Rs 6.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.74 Cr
- Bank Of India Limited : 1.00 Cr
- Others : 0.81 Cr
₹15.55 crore
₹2.84 crore
3
Bank Of India
Satisfaction
21 Nov 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052619 View Details | Bank Of India | ₹ 0.04 | 05 Sep 2016 | - | 21 Nov 2024 | Satisfied |
| 10422825 View Details | Bank Of India | ₹ 2.50 | 09 Mar 2013 | - | 21 Nov 2024 | Satisfied |
| 90172103 View Details | Bank Of India | ₹ 0.11 | 28 Feb 2002 | - | 21 Nov 2024 | Satisfied |
| 90182938 View Details | Bank Of India | ₹ 0.19 | 26 Feb 2002 | - | 21 Nov 2024 | Satisfied |
| 100989242 View Details | Bank Of India | ₹ 6.59 | 23 Sep 2024 | - | - | Open |
| 100524671 View Details | Others | ₹ 0.81 | 23 Dec 2021 | - | - | Open |
| 10186405 View Details | Bank Of India | ₹ 3.92 | 17 Nov 2009 | - | - | Open |
| 10128419 View Details | Bank Of India | ₹ 0.60 | 14 Aug 2008 | - | - | Open |
| 90180762 View Details | Bank Of India | ₹ 0.15 | 02 Mar 2004 | - | - | Open |
| 90183207 View Details | Bank Of India | ₹ 0.15 | 02 Mar 2004 | 22 Jan 2005 | - | 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.