Surya India Polysacks Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Surya India Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya India Polysacks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 4 satisfied charges worth Rs 2.80 Cr. The open charge is held by Haryana State Indi. Dev. Corp. Ltd. The most recent charge was created on 28 Apr 2006 in favour of Union Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Haryana State Indi. Dev. Corp. Ltd : 0.90 Cr
₹0.90 crore
₹2.80 crore
3
The Haryana Financial Corporation
Satisfaction
29 Sep 2014
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002869 View Details | Union Bank Of India | ₹ 0.25 | 28 Apr 2006 | 15 Jun 2010 | 29 Sep 2014 | Satisfied |
| 90053207 View Details | Union Bank Of India | ₹ 0.10 | 03 Dec 1997 | 17 Sep 1998 | 29 Sep 2014 | Satisfied |
| 90053057 View Details | Union Bank Of India | ₹ 0.95 | 21 Mar 1997 | 15 Jun 2010 | 29 Sep 2014 | Satisfied |
| 90052992 View Details | The Haryana Financial Corporation | ₹ 1.50 | 28 Nov 1996 | 16 Mar 2005 | 16 Mar 2005 | Satisfied |
| 90053039 View Details | Haryana State Indi. Dev. Corp. Ltd | ₹ 0.90 | 14 Feb 1997 | 29 Sep 1999 | - | 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.