Suryavansham Mining & Minerals Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Suryavansham Mining & Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryavansham Mining & Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.61 M. The largest open charges are held by Citi Bank N.A. and Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2016 in favour of Tata Capital Financial Services Limited for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.55 Cr
- Tata Capital Financial Services Limited : 0.31 Cr
₹86.05 lakh
-
2
Citi Bank N.A.
Creation
31 Dec 2016
₹30.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074588 View Details | Tata Capital Financial Services Limited | ₹ 30.80 | 31 Dec 2016 | - | - | Open |
| 100039172 View Details | Citi Bank N.A. | ₹ 41.50 | 22 Apr 2016 | - | - | Open |
| 100039214 View Details | Citi Bank N.A. | ₹ 13.75 | 22 Apr 2016 | - | - | 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.