Surya Polybag Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Madhya Pradesh, India.
1998 Jabalpur, Madhya Pradesh (India) Active
Surya Polybag Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Polybag Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.18 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 May 1999 in favour of State Bank Of India for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.18 Cr
₹118.00 lakh
-
1
State Bank Of India
Modification
09 Sep 2004
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008649 View Details | State Bank Of India | ₹ 68.00 | 29 May 1999 | 09 Sep 2004 | - | Open |
| 90205486 View Details | State Bank Of India | ₹ 25.00 | 29 May 1999 | 20 Oct 2003 | - | Open |
| 90210499 View Details | State Bank Of India | ₹ 25.00 | 29 May 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.