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Suryasun Paints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suryasun Paints Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.29 Cr. The lender named on its open charges is Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 27 Mar 2004 in favour of Janakalyan Sahakari Bank Ltd. for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd. : 1.29 Cr

₹128.78 lakh

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1

Janakalyan Sahakari Bank Ltd.

Modification

27 Mar 2004

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364665 View DetailsJanakalyan Sahakari Bank Ltd.₹ 7.00 27 Mar 2004-- Open 700000.0
90364600 View DetailsJanakalyan Sahakari Bank Ltd.₹ 10.00 27 Nov 200227 Mar 2004- Open 1000000.0
90364553 View DetailsJanakalyan Sahakari Bank Ltd.₹ 29.78 07 Feb 2002-- Open 2978000.0
90364507 View DetailsJanakalyan Sahakari Bank Ltd.₹ 42.00 02 May 2001-- Open 4200000.0
90364413 View DetailsJanakalyan Sahakari Bank Ltd.₹ 40.00 30 Mar 200027 Mar 2004- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.