Surya Herbal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Herbal Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 18.20 Cr. The most recent charge was created on 24 Jan 2020 in favour of Axis Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.00 Cr
- Bank Of Baroda : 8.00 Cr
- State Bank Of India : 2.20 Cr
-
₹18.20 crore
3
Bank Of Baroda
Satisfaction
19 Jan 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318999 View Details | Axis Bank Limited | ₹ 4.00 | 24 Jan 2020 | 24 Jan 2020 | 19 Jan 2021 | Satisfied |
| 100319002 View Details | Axis Bank Limited | ₹ 4.00 | 24 Jan 2020 | - | 19 Jan 2021 | Satisfied |
| 10587074 View Details | Bank Of Baroda | ₹ 6.00 | 04 Aug 2015 | - | 27 Jul 2017 | Satisfied |
| 10587075 View Details | Bank Of Baroda | ₹ 2.00 | 04 Aug 2015 | - | 27 Jul 2017 | Satisfied |
| 90057246 View Details | State Bank Of India | ₹ 1.10 | 24 May 2000 | 30 Apr 2002 | 05 Oct 2006 | Satisfied |
| 90057216 View Details | State Bank Of India | ₹ 1.10 | 28 Mar 2000 | 25 Nov 2004 | 25 Nov 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.