Suryabala Trucks And Tippers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Coimbatore, Tamil Nadu (India) Active
Suryabala Trucks And Tippers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryabala Trucks And Tippers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 26 Aug 2015 in favour of Idbi Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.25 Cr
- Idbi Bank Limited : 0.50 Cr
-
₹275.00 lakh
2
State Bank Of India
Satisfaction
23 Oct 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025148 View Details | Idbi Bank Limited | ₹ 50.00 | 26 Aug 2015 | - | 23 Oct 2020 | Satisfied |
| 10349010 View Details | State Bank Of India | ₹ 225.00 | 22 Mar 2012 | - | 22 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.