Surya Polyesters Limited - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Udaipur, Rajasthan (India) Active
Surya Polyesters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Polyesters Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.08 Cr and 7 satisfied charges worth Rs 4.50 M. The most recent charge was created on 16 May 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
₹108.00 lakh
₹45.00 lakh
6
Others
Modification
18 Oct 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528621 View Details | The Udaipur Urban Co-Operative Bank Ltd. | ₹ 7.50 | 20 Oct 2014 | 16 Jun 2015 | 19 Jan 2024 | Satisfied |
| 10480665 View Details | The Udaipur Urban Co-Operative Bank Limited | ₹ 5.50 | 18 Feb 2014 | - | 19 Jan 2024 | Satisfied |
| 100196664 View Details | Others | ₹ 5.25 | 25 Jul 2018 | - | 11 Jan 2024 | Satisfied |
| 10372980 View Details | The Udaipur Urban Cooperative Bank Ltd | ₹ 8.50 | 23 Jul 2012 | - | 11 Jan 2024 | Satisfied |
| 10256393 View Details | The Udaipur Urban Co-Operative Bank | ₹ 10.50 | 13 Dec 2010 | - | 11 Jan 2024 | Satisfied |
| 10257289 View Details | The Udaipur Urban Co-Operative Bank Limited | ₹ 3.75 | 10 Dec 2010 | - | 11 Jan 2024 | Satisfied |
| 90334997 View Details | The Udaipur Urban Co-Op. Bank Ltd. | ₹ 4.00 | 17 Oct 2005 | - | 23 Oct 2012 | Satisfied |
| 100930423 View Details | Others | ₹ 30.00 | 16 May 2024 | - | - | Open |
| 100854892 View Details | Others | ₹ 10.00 | 24 Jan 2024 | - | - | Open |
| 100573028 View Details | Others | ₹ 8.00 | 09 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.