Surya Plastics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Jaipur, Rajasthan (India) Active
Surya Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.87 M. The largest open charges are held by Rajasthan Financial Corporation and Bank Of Baroda. The most recent charge was created on 05 Dec 1987 in favour of Bank Of Baroda for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 0.81 Cr
- Bank Of Baroda : 0.08 Cr
₹88.72 lakh
-
2
Rajasthan Financial Corporation
Modification
20 Aug 1993
₹34.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071821 View Details | Bank Of Baroda | ₹ 7.50 | 05 Dec 1987 | - | - | Open |
| 90071768 View Details | Rajasthan Financial Corporation | ₹ 46.47 | 11 Aug 1986 | - | - | Open |
| 90071809 View Details | Rajasthan Financial Corporation | ₹ 34.75 | 11 Aug 1986 | 20 Aug 1993 | - | 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.