Surya Technofab Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
Surya Technofab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Technofab Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.56 Cr and 2 satisfied charges worth Rs 8.74 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Aug 2017 in favour of Yes Bank Limited for Rs 10.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.56 Cr
₹10.56 crore
₹8.74 crore
2
Yes Bank Limited
Modification
10 Jun 2022
₹10.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024223 View Details | Dena Bank | ₹ 0.54 | 31 Mar 2016 | - | 25 Sep 2017 | Satisfied |
| 100000058 View Details | Dena Bank | ₹ 8.20 | 09 Oct 2015 | - | 25 Sep 2017 | Satisfied |
| 100124142 View Details | Yes Bank Limited | ₹ 10.56 | 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.