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Surya Press-Met Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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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

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3

Syndicate Bank

Creation

11 Sep 2018

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204246 View DetailsSyndicate Bank₹ 15.00 11 Sep 2018-- Open 1500000.0
100158191 View DetailsSyndicate Bank₹ 7.50 15 Feb 2018-- Open 749500.0
100158056 View DetailsSyndicate Bank₹ 8.00 06 Feb 2018-- Open 800000.0
100088042 View DetailsOthers₹ 10.00 15 Mar 2017-- Open 1000000.0
90048064 View DetailsSyndicate Bank₹ 3.00 26 Aug 2000-- Open 300000.0
90047963 View DetailsSyndicate Bank₹ 150.00 19 Jun 200024 Mar 2015- Open 15000000.0
90046472 View DetailsDena Bank₹ 4.00 22 Nov 199522 Nov 1995- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.