Surya Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Springs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.24 Cr. The largest open charges are held by State Bank Of Hyderabad and State Bank Of India. The most recent charge was created on 12 Mar 2004 in favour of State Bank Of India for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 2.39 Cr
- State Bank Of India : 1.85 Cr
₹423.95 lakh
-
2
State Bank Of India
Modification
03 Feb 2022
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158343 View Details | State Bank Of India | ₹ 185.00 | 12 Mar 2004 | 03 Feb 2022 | - | Open |
| 90160390 View Details | State Bank Of Hyderabad | ₹ 167.50 | 12 Mar 2004 | 11 Dec 2006 | - | Open |
| 90155381 View Details | State Bank Of Hyderabad | ₹ 47.45 | 08 May 2003 | 12 Mar 2004 | - | Open |
| 90157174 View Details | State Bank Of Hyderabad | ₹ 24.00 | 21 May 1999 | 16 Jun 2000 | - | 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.