Surya Tools And Equipments Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Telangana (India) Active
Surya Tools And Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Tools And Equipments Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.68 M. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 11 Nov 1993 in favour of State Bank Of Hyderabad for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.67 Cr
₹66.75 lakh
-
1
State Bank Of Hyderabad
Modification
24 Mar 2003
₹1.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115034 View Details | State Bank Of Hyderabad | ₹ 65.00 | 11 Nov 1993 | - | - | Open |
| 90116697 View Details | State Bank Of Hyderabad | ₹ 1.75 | 30 Jun 1989 | 24 Mar 2003 | - | 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.