Surya Tyres Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Meerut, Uttar Pradesh (India) Active
Surya Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Tyres Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.09 Cr. The largest open charges are held by U.P. Financial Corporation and State Bank Of India. The most recent charge was created on 07 Feb 1997 in favour of U.P. Financial Corporation for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.75 Cr
- State Bank Of India : 0.34 Cr
₹109.25 lakh
-
2
U.P. Financial Corporation
Creation
07 Feb 1997
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271927 View Details | U.P. Financial Corporation | ₹ 18.50 | 07 Feb 1997 | - | - | Open |
| 90270207 View Details | U.P. Financial Corporation | ₹ 7.00 | 29 Dec 1994 | - | - | Open |
| 90271587 View Details | State Bank Of India | ₹ 12.50 | 16 Oct 1993 | - | - | Open |
| 90271450 View Details | State Bank Of India | ₹ 14.00 | 29 Apr 1991 | - | - | Open |
| 90268572 View Details | State Bank Of India | ₹ 7.50 | 17 Oct 1990 | - | - | Open |
| 90271207 View Details | U.P. Financial Corporation | ₹ 49.75 | 12 Jul 1988 | 26 Jul 1995 | - | 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.