Surya Nestbuild Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Nestbuild Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 59.82 Cr and 5 satisfied charges worth Rs 9.26 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.73 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 12.09 Cr
₹59.82 crore
₹9.26 crore
4
State Bank Of India
Creation
29 Aug 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424756 View Details | Bank Of Baroda | ₹ 0.12 | 24 Apr 2013 | - | 14 May 2018 | Satisfied |
| 10488318 View Details | State Bank Of India | ₹ 0.19 | 27 Mar 2014 | - | 12 Jul 2017 | Satisfied |
| 10356096 View Details | Bank Of Baroda | ₹ 5.00 | 16 Apr 2012 | 08 May 2013 | 02 Apr 2015 | Satisfied |
| 10217404 View Details | State Bank Of India | ₹ 2.96 | 08 Mar 2010 | - | 09 Apr 2012 | Satisfied |
| 10161335 View Details | Bank Of Baroda | ₹ 1.00 | 27 May 2009 | - | 28 Apr 2010 | Satisfied |
| 100793320 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Aug 2023 | - | - | Open |
| 100714140 View Details | State Bank Of India | ₹ 11.00 | 23 Mar 2023 | - | - | Open |
| 100647349 View Details | State Bank Of India | ₹ 2.70 | 26 Sep 2022 | - | - | Open |
| 100568824 View Details | Others | ₹ 9.99 | 25 Apr 2022 | - | - | Open |
| 100558408 View Details | Others | ₹ 0.85 | 08 Mar 2022 | - | - | 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.