Suryaa Chamball Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryaa Chamball Power Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.75 Cr and 10 satisfied charges worth Rs 106.40 Cr. The open charge is held by Uco Bank. The most recent charge was created on 22 Nov 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 13.75 Cr
₹13.75 crore
₹106.40 crore
5
Uco Bank
Satisfaction
16 Oct 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220403 View Details | Others | ₹ 5.00 | 22 Nov 2018 | - | 16 Oct 2020 | Satisfied |
| 10535823 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 10 Dec 2014 | 18 Nov 2015 | 16 Oct 2020 | Satisfied |
| 10433501 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 07 Jun 2013 | 18 Nov 2015 | 16 Oct 2020 | Satisfied |
| 10525338 View Details | Ptc India Financial Services Limited | ₹ 15.00 | 31 Mar 2014 | - | 26 Dec 2019 | Satisfied |
| 10308603 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 7.66 | 29 Sep 2011 | 18 Nov 2015 | 02 Jan 2019 | Satisfied |
| 10561243 View Details | Union Bank Of India | ₹ 2.50 | 24 Mar 2015 | - | 01 Oct 2015 | Satisfied |
| 10503391 View Details | Union Bank Of India | ₹ 1.50 | 03 Apr 2014 | - | 01 Oct 2015 | Satisfied |
| 90073316 View Details | Uco Bank | ₹ 35.49 | 28 Apr 2004 | 01 Mar 2011 | 22 Oct 2011 | Satisfied |
| 10288582 View Details | Union Bank Of India | ₹ 0.75 | 02 Jun 2011 | - | 14 Sep 2011 | Satisfied |
| 10194147 View Details | Union Bank Of India | ₹ 34.50 | 15 Dec 2009 | - | 10 Jun 2011 | Satisfied |
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.