Surya Kiran Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Kiran Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 M. The most recent charge was created on 14 Jul 2008 in favour of Oriental Bank Of Commerce for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.60 Cr
- Uttar Pradesh Financial Corporation : 0.05 Cr
-
₹65.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
16 Oct 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158448 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 14 Jul 2008 | 19 Jan 2011 | 16 Oct 2014 | Satisfied |
| 90045600 View Details | Uttar Pradesh Financial Corporation | ₹ 5.00 | 04 Jan 1990 | - | 22 Jul 2008 | Satisfied |
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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.