Surya Manufacturing Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Surya Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Manufacturing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 2 satisfied charges worth Rs 20.00 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Jan 2015 in favour of Syndicate Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 24.00 Cr
₹24.00 crore
₹20.00 crore
2
Syndicate Bank
Modification
30 Dec 2015
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385473 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 17 Sep 2012 | 16 Sep 2013 | 11 Feb 2015 | Satisfied |
| 10385441 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 15 Sep 2012 | - | 09 Feb 2015 | Satisfied |
| 10556863 View Details | Syndicate Bank | ₹ 24.00 | 28 Jan 2015 | 30 Dec 2015 | - | Open |
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.