Surya Offset Printers (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Bhopal, Madhya Pradesh (India) Active
Surya Offset Printers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Offset Printers (India) Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.11 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Punjab National Bank and Jm Financial Asset Reconstruction Company Private Limited. The most recent charge was created on 18 Apr 2013 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 16.11 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 12.00 Cr
₹28.11 crore
₹2.00 crore
2
Jm Financial Asset Reconstruction Company Private Limited
Creation
18 Apr 2013
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205630 View Details | Punjab National Bank | ₹ 2.00 | 05 Oct 2000 | - | 15 Jul 2006 | Satisfied |
| 10428537 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 12.00 | 18 Apr 2013 | - | - | Open |
| 10126059 View Details | Punjab National Bank | ₹ 4.00 | 29 Sep 2008 | - | - | Open |
| 10083918 View Details | Punjab National Bank | ₹ 10.67 | 31 Dec 2007 | - | - | Open |
| 90204000 View Details | Punjab National Bank | ₹ 0.44 | 08 Jan 2003 | 06 Mar 2003 | - | Open |
| 90203858 View Details | Punjab National Bank | ₹ 0.37 | 23 Oct 2001 | 13 Aug 2005 | - | Open |
| 90208943 View Details | Punjab National Bank | ₹ 0.37 | 23 Oct 2001 | 18 Oct 2004 | - | Open |
| 90208938 View Details | Punjab National Bank | ₹ 0.07 | 19 Oct 2001 | - | - | Open |
| 90208936 View Details | Punjab National Bank | ₹ 0.07 | 17 Oct 2001 | 23 Oct 2001 | - | Open |
| 90205674 View Details | Punjab National Bank | ₹ 0.12 | 17 Mar 2001 | - | - | 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.