Surya Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Processors Private Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 182.29 Cr and 25 satisfied charges worth Rs 201.87 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2021 in favour of Bank Of India for Rs 26.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 139.83 Cr
- Hdfc Bank Limited : 42.46 Cr
₹182.29 crore
₹201.87 crore
6
Bank Of India
Creation
07 Jan 2021
₹26.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520359 View Details | Bank Of India | ₹ 97.23 | 26 Aug 2014 | - | 29 Jan 2020 | Satisfied |
| 10545526 View Details | Bank Of India | ₹ 0.03 | 24 Dec 2014 | - | 28 Jan 2020 | Satisfied |
| 10545530 View Details | Bank Of India | ₹ 0.03 | 24 Dec 2014 | - | 28 Jan 2020 | Satisfied |
| 100200605 View Details | Bank Of India | ₹ 7.00 | 06 Aug 2018 | - | 02 Jan 2019 | Satisfied |
| 100179456 View Details | Bank Of India | ₹ 7.00 | 07 May 2018 | - | 06 Aug 2018 | Satisfied |
| 100164055 View Details | Bank Of India | ₹ 4.50 | 27 Feb 2018 | - | 14 Jun 2018 | Satisfied |
| 10411741 View Details | Bank Of India | ₹ 0.04 | 29 Jan 2013 | - | 09 Mar 2018 | Satisfied |
| 100144781 View Details | Bank Of India | ₹ 5.00 | 28 Nov 2017 | - | 26 Feb 2018 | Satisfied |
| 100128964 View Details | Bank Of India | ₹ 3.00 | 25 Sep 2017 | - | 12 Dec 2017 | Satisfied |
| 10216738 View Details | Canara Bank | ₹ 16.45 | 05 Mar 2010 | 27 Sep 2010 | 22 Nov 2016 | Satisfied |
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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.