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Surya Propcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surya Propcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 564.00 Cr. The most recent charge was created on 25 Jan 2017 for Rs 61.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 564.00 Cr
-

₹56,400.00 lakh

1

Others

Satisfaction

12 Nov 2018

₹6,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075216 View DetailsOthers₹ 6,100.00 25 Jan 2017-12 Nov 2018 Satisfied 610000000.0
100075006 View DetailsOthers₹ 50,300.00 25 Jan 201718 Oct 201812 Nov 2018 Satisfied 5030000000.0
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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.