Suryadeep Engineering Pvt. Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Suryadeep Engineering Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryadeep Engineering Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 4 satisfied charges worth Rs 2.24 Cr. The open charge is held by Canara Bank. The most recent charge was created on 10 Jul 2020 in favour of Canara Bank for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.75 Cr
₹575.00 lakh
₹223.50 lakh
1
Canara Bank
Satisfaction
06 Aug 2024
₹119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352224 View Details | Canara Bank | ₹ 119.00 | 10 Jul 2020 | - | 06 Aug 2024 | Satisfied |
| 10035383 View Details | Canara Bank | ₹ 2.50 | 17 Jan 2007 | - | 27 May 2013 | Satisfied |
| 10024530 View Details | Canara Bank | ₹ 2.00 | 19 Oct 2006 | - | 27 May 2013 | Satisfied |
| 90068995 View Details | Canara Bank | ₹ 100.00 | 27 Feb 2004 | 08 Dec 2012 | 04 Apr 2013 | Satisfied |
| 10426862 View Details | Canara Bank | ₹ 575.00 | 30 Mar 2013 | 29 Jul 2024 | - | 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.