Surya Furnitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Furnitech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 4.13 Cr. The most recent charge was created on 01 Jun 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹4.13 crore
3
State Bank Of India
Satisfaction
13 Aug 2018
₹4.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056534 View Details | State Bank Of India | ₹ 4.03 | 21 Jun 2007 | 24 Oct 2017 | 13 Aug 2018 | Satisfied |
| 10107027 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.10 | 10 May 2008 | - | 01 Jun 2016 | Satisfied |
| 100193991 View Details | Others | ₹ 4.00 | 01 Jun 2018 | - | - | 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.