Suryajit Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryajit Publications Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.22 Cr and 1 satisfied charge worth Rs 33.07 Cr. The largest open charges are held by Indian Overseas Bank and Canara Bank. The most recent charge was created on 12 Sep 2024 in favour of Indian Overseas Bank for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.91 Cr
- Canara Bank : 0.31 Cr
₹10.22 crore
₹33.07 crore
3
Pnb Investment Service Ltd - Sec Trustee Of Iob Constirum Iob - Canara Bank
Modification
12 Sep 2024
₹9.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472702 View Details | Pnb Investment Service Ltd - Sec Trustee Of Iob Constirum Iob - Canara Bank | ₹ 33.07 | 23 Dec 2013 | 24 Mar 2015 | 30 Jun 2023 | Satisfied |
| 101011292 View Details | Indian Overseas Bank | ₹ 0.15 | 12 Sep 2024 | - | - | Open |
| 100750853 View Details | Indian Overseas Bank | ₹ 9.76 | 20 Apr 2023 | 12 Sep 2024 | - | Open |
| 100455348 View Details | Canara Bank | ₹ 0.31 | 22 Jan 2021 | - | - | 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.