Surya Scooters Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Kanpur, Uttar Pradesh (India) Active
Surya Scooters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Scooters Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.16 M. The largest open charges are held by Punjab National Bank, Canara Bank and Governor Of Uttar Pradesh. The most recent charge was created on 08 Mar 2001 in favour of Punjab National Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.20 Cr
- Canara Bank : 0.01 Cr
- Governor Of Uttar Pradesh : 0.01 Cr
₹21.56 lakh
-
3
Punjab National Bank
Modification
15 Mar 2007
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277225 View Details | Punjab National Bank | ₹ 20.00 | 08 Mar 2001 | 15 Mar 2007 | - | Open |
| 90276396 View Details | Governor Of Uttar Pradesh | ₹ 0.56 | 11 Nov 1986 | - | - | Open |
| 90276390 View Details | Canara Bank | ₹ 1.00 | 10 Jul 1986 | - | - | 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.