Suryamrita Agro Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Lucknow, Uttar Pradesh (India) Active
Suryamrita Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryamrita Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Aug 2023 in favour of Bank Of India for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.00 Cr
₹24.00 crore
-
1
Bank Of India
Creation
08 Aug 2023
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821357 View Details | Bank Of India | ₹ 11.50 | 08 Aug 2023 | - | - | Open |
| 100821365 View Details | Bank Of India | ₹ 12.50 | 08 Aug 2023 | - | - | 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.