Surya Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Smelters Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.20 Cr and 2 satisfied charges worth Rs 5.34 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Bank Of Baroda : 6.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹14.20 crore
₹5.34 crore
4
Others
Modification
30 Dec 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098828 View Details | Hdfc Bank Limited | ₹ 3.34 | 24 Mar 2008 | - | 16 Aug 2012 | Satisfied |
| 10042565 View Details | Punjab National Bank | ₹ 2.00 | 31 Jan 2007 | - | 06 Aug 2008 | Satisfied |
| 100622981 View Details | Others | ₹ 8.00 | 30 Sep 2022 | 30 Dec 2022 | - | Open |
| 100487069 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Aug 2021 | - | - | Open |
| 10369985 View Details | Bank Of Baroda | ₹ 3.00 | 10 Aug 2012 | - | - | Open |
| 10369089 View Details | Bank Of Baroda | ₹ 3.00 | 10 Jul 2012 | - | - | 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.