Surya Mines Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Rajsamand, Rajasthan (India) Active
Surya Mines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Mines Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.24 Cr and 9 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Tata Capital Financial Services Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 21 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 3.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Tata Capital Financial Services Limited : 0.64 Cr
- State Bank Of Bikaner And Jaipur : 0.60 Cr
₹524.10 lakh
₹324.50 lakh
5
Others
Modification
30 Sep 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407241 View Details | Tata Capital Financial Services Limited | ₹ 53.67 | 20 Feb 2013 | - | 31 Jan 2020 | Satisfied |
| 100074142 View Details | Tata Capital Financial Services Limited | ₹ 56.49 | 17 Jan 2017 | - | 19 Nov 2018 | Satisfied |
| 10407242 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 12 Feb 2013 | - | 16 Jan 2017 | Satisfied |
| 10313655 View Details | Tata Capital Limited | ₹ 46.00 | 05 Oct 2011 | - | 16 Jan 2017 | Satisfied |
| 10316737 View Details | Tata Capital Limited | ₹ 14.98 | 05 Oct 2011 | - | 16 Jan 2017 | Satisfied |
| 10266307 View Details | Tata Capital Limited | ₹ 43.65 | 31 Dec 2010 | - | 16 Jan 2017 | Satisfied |
| 10133821 View Details | Citicorp Finance (I) Limited | ₹ 48.90 | 05 Dec 2008 | - | 22 Nov 2012 | Satisfied |
| 10228794 View Details | Tata Capital Limited | ₹ 12.09 | 30 Jun 2010 | - | 19 Jan 2012 | Satisfied |
| 10230541 View Details | Tata Capital Limited | ₹ 23.72 | 30 Jun 2010 | - | 18 Jan 2012 | Satisfied |
| 100319601 View Details | Tata Capital Financial Services Limited | ₹ 35.60 | 21 Dec 2019 | - | - | 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.