Surya Mushrooms Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Surya Mushrooms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Mushrooms Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.48 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Jan 2022 in favour of Hdfc Bank Limited for Rs 4.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.99 Cr
- Hdfc Bank Limited : 4.71 Cr
- Canara Bank : 0.78 Cr
₹10.48 crore
-
3
Syndicate Bank
Creation
21 Jan 2022
₹4.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567414 View Details | Hdfc Bank Limited | ₹ 4.71 | 21 Jan 2022 | - | - | Open |
| 100410562 View Details | Canara Bank | ₹ 0.78 | 29 Dec 2020 | - | - | Open |
| 100096935 View Details | Syndicate Bank | ₹ 4.99 | 04 May 2017 | 28 May 2018 | - | 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.