Surya Valves Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Jalandhar, Punjab (India) Active
Surya Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Valves Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.70 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Sep 2020 in favour of Canara Bank for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- Canara Bank : 0.17 Cr
₹87.00 lakh
-
2
Others
Creation
07 Sep 2020
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375878 View Details | Canara Bank | ₹ 13.00 | 07 Sep 2020 | - | - | Open |
| 90175353 View Details | Others | ₹ 70.00 | 31 Dec 2002 | 03 Oct 2016 | - | Open |
| 90309491 View Details | Canara Bank | ₹ 2.00 | 31 Dec 2002 | - | - | Open |
| 90173497 View Details | Canara Bank | ₹ 2.00 | 21 Nov 1997 | - | - | 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.