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Surya Gears Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surya Gears Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.65 Cr. The largest open charges are held by Staet Industries Promotion Corporation Of Tamilnadu, State Bank Of Mysore and M/S. Elfi Finance Limited. The most recent charge was created on 17 Apr 1997 in favour of State Bank Of Mysore for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Staet Industries Promotion Corporation Of Tamilnadu : 1.00 Cr
  • State Bank Of Mysore : 0.45 Cr
  • M/S. Elfi Finance Limited : 0.17 Cr
  • Dhandapani Finance & Investment Ltd. : 0.03 Cr

₹165.49 lakh

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4

Staet Industries Promotion Corporation Of Tamilnadu

Modification

25 Jun 1998

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326931 View DetailsState Bank Of Mysore₹ 45.00 17 Apr 199725 Jun 1998- Open 4500000.0
90327638 View DetailsDhandapani Finance & Investment Ltd.₹ 3.33 29 Apr 1996-- Open 333000.0
90326702 View DetailsM/S. Elfi Finance Limited₹ 17.16 15 Jul 1994-- Open 1716264.0
90326694 View DetailsStaet Industries Promotion Corporation Of Tamilnadu₹ 100.00 17 May 1994-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.