Suryauday Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryauday Spinning Mills Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 102.95 Cr and 1 satisfied charge worth Rs 19.82 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Mar 2023 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.20 Cr
- Axis Bank Limited : 0.75 Cr
₹102.95 crore
₹19.82 crore
3
Others
Creation
28 Mar 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259096 View Details | Bank Of Baroda | ₹ 19.82 | 30 Mar 2005 | 31 Mar 2015 | 09 Jan 2018 | Satisfied |
| 100704815 View Details | Others | ₹ 35.00 | 28 Mar 2023 | - | - | Open |
| 100515822 View Details | Axis Bank Limited | ₹ 0.21 | 29 Oct 2021 | - | - | Open |
| 100413558 View Details | Axis Bank Limited | ₹ 0.54 | 18 Jun 2020 | - | - | Open |
| 100154772 View Details | Others | ₹ 67.20 | 09 Feb 2018 | 28 Mar 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.