Suryabala Autos Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Coimbatore, Tamil Nadu (India) Active
Suryabala Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryabala Autos Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 53.28 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Nov 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹4.00 crore
₹53.28 crore
5
Idbi Bank Limited
Modification
03 Apr 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204842 View Details | State Bank Of India | ₹ 7.75 | 10 Feb 2010 | 22 Mar 2012 | 22 Oct 2019 | Satisfied |
| 10111852 View Details | State Bank Of India | ₹ 12.80 | 21 May 2008 | 23 Feb 2012 | 22 Oct 2019 | Satisfied |
| 100151025 View Details | Idbi Bank Limited | ₹ 17.00 | 08 Jan 2018 | - | 07 Feb 2019 | Satisfied |
| 100025173 View Details | Idbi Bank Limited | ₹ 1.25 | 20 Oct 2015 | - | 07 Feb 2019 | Satisfied |
| 10051836 View Details | The Lakshmivilas Bank Limited | ₹ 5.80 | 31 Aug 2006 | - | 04 Mar 2010 | Satisfied |
| 10012896 View Details | The Lakshmi Vilas Bank Limited | ₹ 2.88 | 30 Jun 2006 | - | 04 Mar 2010 | Satisfied |
| 10053755 View Details | The Lakshmivilas Bank Limited | ₹ 5.80 | 30 Mar 2007 | - | 17 Jul 2008 | Satisfied |
| 100652632 View Details | Hdfc Bank Limited | ₹ 4.00 | 23 Nov 2022 | 03 Apr 2023 | - | 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.