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Surya Offset Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surya Offset Printers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.74 Cr. The largest open charges are held by Punjab National Bank, The Hindustan Times Ltd. and Religare Finvest Limited. The most recent charge was created on 15 Jun 2011 in favour of Religare Finvest Limited for Rs 2.38 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.93 Cr
  • The Hindustan Times Ltd. : 0.57 Cr
  • Religare Finvest Limited : 0.24 Cr

₹6.74 crore

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3

Punjab National Bank

Creation

15 Jun 2011

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295371 View DetailsReligare Finvest Limited₹ 0.24 15 Jun 2011-- Open 2375000.0
10254993 View DetailsPunjab National Bank₹ 2.16 26 Oct 201009 May 2011- Open 21600000.0
90113743 View DetailsPunjab National Bank₹ 0.20 31 Dec 2005-- Open 2000000.0
90069282 View DetailsPunjab National Bank₹ 1.00 29 Jun 2005-- Open 10000000.0
90067664 View DetailsPunjab National Bank₹ 0.07 23 Apr 2005-- Open 700000.0
90069183 View DetailsPunjab National Bank₹ 0.10 20 Dec 2004-- Open 1000000.0
90067495 View DetailsPunjab National Bank₹ 0.15 06 Feb 2004-- Open 1500000.0
90067363 View DetailsPunjab National Bank₹ 0.25 09 Dec 2002-- Open 2500000.0
90067216 View DetailsThe Hindustan Times Ltd.₹ 0.57 31 Aug 2001-- Open 5740740.0
90070592 View DetailsPunjab National Bank₹ 2.00 06 Sep 2000-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.