Surya Grain Lands Llp - Loans (Charges)
Founded in 2015 and headquartered in Chandigarh, India.
2015 Chandigarh (India) Active
Surya Grain Lands Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Grain Lands Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.73 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Jan 2023 in favour of Punjab National Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.73 Cr
₹12.73 crore
₹8.00 crore
2
State Bank Of India
Modification
16 Jan 2023
₹2.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310212 View Details | State Bank Of India | ₹ 8.00 | 07 Dec 2019 | - | 14 Dec 2020 | Satisfied |
| 100665379 View Details | Punjab National Bank | ₹ 8.00 | 16 Jan 2023 | - | - | Open |
| 100390774 View Details | Punjab National Bank | ₹ 2.25 | 15 Sep 2020 | 12 Nov 2021 | - | Open |
| 100169124 View Details | Punjab National Bank | ₹ 2.48 | 22 Dec 2017 | 16 Jan 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.