Surya Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Realcon Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.96 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Karnataka Bank Ltd., Indian Bank and Bank Of India. The most recent charge was created on 12 Dec 2024 in favour of Bank Of India for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Karnataka Bank Ltd. : 3.14 Cr
- Indian Bank : 3.00 Cr
- Bank Of India : 1.32 Cr
₹15.96 crore
₹3.50 crore
4
Others
Creation
12 Dec 2024
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152159 View Details | Others | ₹ 3.50 | 31 Jan 2018 | - | 14 Jun 2023 | Satisfied |
| 101026221 View Details | Bank Of India | ₹ 1.32 | 12 Dec 2024 | - | - | Open |
| 101038352 View Details | Indian Bank | ₹ 3.00 | 30 Sep 2024 | - | - | Open |
| 100712788 View Details | Others | ₹ 4.00 | 29 Mar 2023 | - | - | Open |
| 100359193 View Details | Others | ₹ 1.05 | 30 Jul 2020 | - | - | Open |
| 100145277 View Details | Others | ₹ 1.95 | 29 Dec 2017 | - | - | Open |
| 100144938 View Details | Others | ₹ 1.50 | 18 Dec 2017 | - | - | Open |
| 10615993 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 31 Dec 2015 | - | - | Open |
| 10588038 View Details | Karnataka Bank Ltd. | ₹ 0.14 | 28 Aug 2015 | - | - | 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.