Suryadevara Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryadevara Polytech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.08 M. The most recent charge was created on 28 Jan 2009 in favour of State Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.44 Cr
- Andhra Pradesh State Finance : 0.27 Cr
-
₹0.71 crore
2
Andhra Pradesh State Finance
Satisfaction
02 Sep 2021
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139140 View Details | State Bank Of India | ₹ 0.20 | 28 Jan 2009 | 09 May 2011 | 02 Sep 2021 | Satisfied |
| 90115941 View Details | State Bank Of India | ₹ 0.20 | 02 Mar 2000 | 14 Jun 2006 | 15 Jun 2011 | Satisfied |
| 10140088 View Details | State Bank Of India | ₹ 0.04 | 28 Jan 2009 | - | 17 May 2010 | Satisfied |
| 90115845 View Details | Andhra Pradesh State Finance | ₹ 0.27 | 17 Jun 1999 | - | 15 Sep 2008 | Satisfied |
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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.