Surya Information Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Information Technologies Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.56 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 28 Jun 2021 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 7.00 Cr
- Others : 5.56 Cr
₹12.56 crore
₹2.00 crore
2
Punjab & Sind Bank
Creation
28 Jun 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259040 View Details | Others | ₹ 2.00 | 02 Mar 2019 | - | 21 Apr 2021 | Satisfied |
| 100453406 View Details | Others | ₹ 1.50 | 28 Jun 2021 | - | - | Open |
| 100410335 View Details | Others | ₹ 0.64 | 12 Jan 2021 | - | - | Open |
| 100368617 View Details | Others | ₹ 0.35 | 31 Jul 2020 | - | - | Open |
| 100095137 View Details | Others | ₹ 0.23 | 27 Mar 2017 | - | - | Open |
| 100021674 View Details | Others | ₹ 2.85 | 31 Mar 2016 | - | - | Open |
| 10133585 View Details | Punjab & Sind Bank | ₹ 7.00 | 13 Oct 2008 | 28 Feb 2012 | - | 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.