Suryajyoti Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryajyoti Polymer Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.25 Cr and 9 satisfied charges worth Rs 28.01 Cr. The most recent charge was created on 27 Jan 2015 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.25 Cr
₹6,425.00 lakh
₹2,800.92 lakh
7
Others
Modification
07 Aug 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446186 View Details | Andhra Pradesh State Financial Corporation | ₹ 225.00 | 13 Aug 2013 | 05 Sep 2014 | 08 Sep 2015 | Satisfied |
| 10155668 View Details | Indian Overseas Bank | ₹ 98.00 | 08 Apr 2009 | - | 30 Dec 2014 | Satisfied |
| 10061031 View Details | Ing Vysya Bank Limited | ₹ 1,199.24 | 05 Jun 2007 | 19 Jan 2009 | 29 Jan 2010 | Satisfied |
| 10052636 View Details | Ing Vysya Bank Limited | ₹ 70.00 | 29 Mar 2007 | 05 Jun 2007 | 04 May 2009 | Satisfied |
| 10052640 View Details | Ing Vysya Bank Limited | ₹ 50.61 | 29 Mar 2007 | 05 Jun 2007 | 04 May 2009 | Satisfied |
| 10011896 View Details | State Bank Of Mysore | ₹ 877.75 | 20 Jul 2006 | 29 Nov 2006 | 12 May 2007 | Satisfied |
| 80009160 View Details | The Ing Vysya Bank Limited | ₹ 72.57 | 01 Sep 2005 | 10 Feb 2006 | 21 Aug 2006 | Satisfied |
| 90258892 View Details | State Bank Of Mysore | ₹ 45.15 | 26 Jul 2003 | - | 14 Oct 2005 | Satisfied |
| 90257080 View Details | Apsfc | ₹ 162.60 | 19 Jun 2000 | - | 29 Mar 2003 | Satisfied |
| 10550925 View Details | Others | ₹ 700.00 | 27 Jan 2015 | 07 Aug 2017 | - | 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.