Surya Press-Met Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Press-Met Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.97 Cr. The largest open charges are held by Syndicate Bank and Dena Bank. The most recent charge was created on 11 Sep 2018 in favour of Syndicate Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.83 Cr
- Others : 0.10 Cr
- Dena Bank : 0.04 Cr
₹197.50 lakh
-
3
Syndicate Bank
Creation
11 Sep 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204246 View Details | Syndicate Bank | ₹ 15.00 | 11 Sep 2018 | - | - | Open |
| 100158191 View Details | Syndicate Bank | ₹ 7.50 | 15 Feb 2018 | - | - | Open |
| 100158056 View Details | Syndicate Bank | ₹ 8.00 | 06 Feb 2018 | - | - | Open |
| 100088042 View Details | Others | ₹ 10.00 | 15 Mar 2017 | - | - | Open |
| 90048064 View Details | Syndicate Bank | ₹ 3.00 | 26 Aug 2000 | - | - | Open |
| 90047963 View Details | Syndicate Bank | ₹ 150.00 | 19 Jun 2000 | 24 Mar 2015 | - | Open |
| 90046472 View Details | Dena Bank | ₹ 4.00 | 22 Nov 1995 | 22 Nov 1995 | - | 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.