Surya Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Sarees Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.75 Cr and 2 satisfied charges worth Rs 23.33 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 12 Jan 2018 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.70 Cr
- Others : 2.05 Cr
₹39.75 crore
₹23.33 crore
3
Yes Bank Limited
Modification
30 Jun 2022
₹19.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546076 View Details | Dena Bank | ₹ 11.29 | 29 Oct 2012 | 01 Jul 2014 | 19 Sep 2017 | Satisfied |
| 10124868 View Details | Dena Bank | ₹ 12.04 | 27 Sep 2008 | 01 Jul 2014 | 19 Sep 2017 | Satisfied |
| 100149720 View Details | Others | ₹ 2.05 | 12 Jan 2018 | 30 Jul 2020 | - | Open |
| 100142990 View Details | Yes Bank Limited | ₹ 19.14 | 18 Dec 2017 | 30 Jun 2022 | - | Open |
| 100123868 View Details | Yes Bank Limited | ₹ 8.14 | 30 Aug 2017 | 01 Oct 2020 | - | Open |
| 100123890 View Details | Yes Bank Limited | ₹ 10.42 | 30 Aug 2017 | 10 Jun 2022 | - | 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.