Surya Transcore Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Surya Transcore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Transcore Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.88 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2025 for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.48 Cr
- Punjab National Bank : 1.40 Cr
₹487.60 lakh
-
2
Others
Creation
28 Mar 2025
₹13.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101070814 View Details | Others | ₹ 13.15 | 28 Mar 2025 | - | - | Open |
| 100791131 View Details | Others | ₹ 320.00 | 31 Aug 2023 | - | - | Open |
| 100059939 View Details | Others | ₹ 7.85 | 28 Oct 2016 | - | - | Open |
| 10503331 View Details | Punjab National Bank | ₹ 10.00 | 08 Apr 2014 | - | - | Open |
| 10227138 View Details | Punjab National Bank | ₹ 90.00 | 21 Jun 2010 | - | - | Open |
| 10214927 View Details | Punjab National Bank | ₹ 40.00 | 30 Mar 2010 | - | - | Open |
| 10214930 View Details | Others | ₹ 6.60 | 30 Mar 2010 | 17 Jul 2020 | - | 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.