Surya Print Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Print Process Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.12 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Apr 2009 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.12 Cr
₹1,312.00 lakh
-
1
Canara Bank
Creation
22 Apr 2009
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156687 View Details | Canara Bank | ₹ 10.00 | 22 Apr 2009 | - | - | Open |
| 90055669 View Details | Canara Bank | ₹ 470.00 | 18 Mar 2005 | - | - | Open |
| 90054520 View Details | Canara Bank | ₹ 278.00 | 13 May 2002 | - | - | Open |
| 90054209 View Details | Canara Bank | ₹ 250.00 | 09 May 2001 | 26 Apr 2004 | - | Open |
| 90053891 View Details | Canara Bank | ₹ 5.00 | 20 Apr 2000 | 03 Oct 2002 | - | Open |
| 90053246 View Details | Canara Bank | ₹ 54.00 | 21 Jan 1998 | 03 Oct 2002 | - | Open |
| 90053174 View Details | Canara Bank | ₹ 230.00 | 07 Oct 1997 | 03 Dec 2008 | - | Open |
| 90052826 View Details | Canara Bank | ₹ 15.00 | 27 Oct 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.