Surya Woollen Mills Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Surya Woollen Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Woollen Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.37 Cr. The most recent charge was created on 21 Mar 2017 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.37 Cr
₹4.37 crore
-
1
Others
Modification
27 Feb 2019
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086267 View Details | Others | ₹ 1.25 | 21 Mar 2017 | 27 Feb 2019 | - | Open |
| 100086282 View Details | Others | ₹ 1.61 | 05 Jan 2017 | 27 Feb 2019 | - | Open |
| 100086294 View Details | Others | ₹ 1.50 | 05 Jan 2017 | - | - | 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.