Surya Mansions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Surya Mansions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Mansions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.00 Cr and 2 satisfied charges worth Rs 48.40 Cr. The largest open charges are held by Icici Bank Ltd. and Icici Bank Ltd. The most recent charge was created on 25 Jul 2007 in favour of State Bank Of India for Rs 24.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 9.00 Cr
- Icici Bank Ltd : 6.00 Cr
₹15.00 crore
₹48.40 crore
3
State Bank Of India
Satisfaction
31 Mar 2011
₹24.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064545 View Details | State Bank Of India | ₹ 24.20 | 25 Jul 2007 | - | 31 Mar 2011 | Satisfied |
| 10064618 View Details | State Bank Of India | ₹ 24.20 | 25 Jul 2007 | - | 31 Mar 2011 | Satisfied |
| 80046887 View Details | Icici Bank Ltd | ₹ 6.00 | 28 Sep 2005 | - | - | Open |
| 90370245 View Details | Icici Bank Ltd. | ₹ 6.00 | 28 Sep 2005 | - | - | Open |
| 90384156 View Details | Icici Bank Ltd. | ₹ 3.00 | 28 Sep 2005 | - | - | 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.