Suryaa Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryaa Batteries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.49 Cr and 1 satisfied charge worth Rs 1.26 Cr. The most recent charge was created on 11 Jun 2018 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.49 Cr
₹2.49 crore
₹1.26 crore
2
Others
Modification
31 Dec 2021
₹2.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085708 View Details | State Bank Of Travancore | ₹ 1.26 | 03 Jun 2016 | - | 31 May 2017 | Satisfied |
| 100188068 View Details | Others | ₹ 0.05 | 11 Jun 2018 | - | - | Open |
| 100100415 View Details | Others | ₹ 2.44 | 23 May 2017 | 31 Dec 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.