Surya Smelting Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Surya Smelting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Smelting Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.73 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 21 Feb 2003 in favour of Syndicate Bank for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 9.73 Cr
₹973.00 lakh
-
1
Syndicate Bank
Modification
21 Feb 2003
₹355.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158116 View Details | Syndicate Bank | ₹ 355.00 | 21 Feb 2003 | 21 Feb 2003 | - | Open |
| 90157768 View Details | Syndicate Bank | ₹ 150.00 | 26 Jul 2001 | - | - | Open |
| 90159036 View Details | Syndicate Bank | ₹ 15.00 | 30 Jan 2001 | - | - | Open |
| 90159880 View Details | Syndicate Bank | ₹ 97.00 | 03 Jan 2000 | 28 Jul 2001 | - | Open |
| 90155150 View Details | Syndicate Bank | ₹ 151.00 | 18 May 1999 | 23 Oct 1999 | - | Open |
| 90159816 View Details | Syndicate Bank | ₹ 54.00 | 11 May 1999 | 23 Oct 1999 | - | Open |
| 90155149 View Details | Syndicate Bank | ₹ 151.00 | 10 May 1999 | 26 Jul 2001 | - | 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.