Surya Polypet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Polypet Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.01 Cr and 6 satisfied charges worth Rs 15.92 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Feb 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.01 Cr
- Sidbi : 2.00 Cr
₹8.01 crore
₹15.92 crore
4
Oriental Bank Of Commerce
Modification
28 Mar 2023
₹5.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317039 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 21 Oct 2011 | - | 09 Feb 2018 | Satisfied |
| 10143531 View Details | Oriental Bank Of Commerce | ₹ 0.29 | 02 Jan 2009 | - | 09 Feb 2018 | Satisfied |
| 10128372 View Details | Oriental Bank Of Commerce | ₹ 6.25 | 17 Sep 2008 | 06 Mar 2013 | 09 Feb 2018 | Satisfied |
| 10128373 View Details | Oriental Bank Of Commerce | ₹ 1.73 | 17 Sep 2008 | - | 09 Feb 2018 | Satisfied |
| 10032463 View Details | Punjab National Bank | ₹ 0.65 | 08 Jan 2007 | - | 05 Jan 2009 | Satisfied |
| 10032125 View Details | Punjab National Bank | ₹ 2.00 | 08 Jan 2007 | - | 05 Jan 2009 | Satisfied |
| 100713879 View Details | Others | ₹ 0.30 | 06 Feb 2023 | - | - | Open |
| 100456201 View Details | Sidbi | ₹ 2.00 | 07 Jul 2021 | - | - | Open |
| 100458506 View Details | Others | ₹ 0.40 | 01 Jul 2021 | - | - | Open |
| 100140860 View Details | Others | ₹ 5.31 | 20 Nov 2017 | 28 Mar 2023 | - | 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.