Surya Texturisers Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Surya Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Texturisers Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.99 M and 7 satisfied charges worth Rs 1.89 Cr. The open charge is held by Gujarat State Financial Corporation. The most recent charge was created on 28 Aug 2003 in favour of The Prime Co-Operative Bank Ltd. for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.30 Cr
₹29.87 lakh
₹189.00 lakh
4
Canara Bank
Satisfaction
20 Jul 2011
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110607 View Details | The Prime Co-Operative Bank Ltd. | ₹ 8.00 | 28 Aug 2003 | - | 20 Jul 2011 | Satisfied |
| 90107746 View Details | The Prime Co-Operative Bank Ltd. | ₹ 8.00 | 01 May 1999 | 26 May 2003 | 20 Jul 2011 | Satisfied |
| 90109964 View Details | The Prime Co-Operative Bank Ltd. | ₹ 5.00 | 01 May 1999 | 08 Oct 2001 | 20 Jul 2011 | Satisfied |
| 90109944 View Details | Prime Co.Operative Bank Limited | ₹ 5.00 | 17 Mar 1999 | 01 May 1999 | 20 Jul 2011 | Satisfied |
| 90107485 View Details | Canara Bank | ₹ 140.00 | 19 Nov 1992 | - | 29 Dec 2007 | Satisfied |
| 90111124 View Details | Canara Bank | ₹ 18.00 | 18 Apr 1990 | - | 29 Dec 2007 | Satisfied |
| 90111100 View Details | Canara Bank | ₹ 5.00 | 09 Mar 1989 | - | 29 Dec 2007 | Satisfied |
| 90108520 View Details | Gujarat State Financial Corporation | ₹ 29.87 | 22 Dec 1988 | - | - | 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.