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Suryo Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suryo Papers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.80 M. The most recent charge was created on 05 Jun 2020 for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.59 Cr
  • Others : 0.09 Cr
-

₹68.02 lakh

2

Punjab National Bank

Satisfaction

10 May 2024

₹5.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346437 View DetailsOthers₹ 5.95 05 Jun 2020-10 May 2024 Satisfied 595000.0
100346436 View DetailsOthers₹ 3.00 30 May 2020-10 May 2024 Satisfied 300000.0
90079606 View DetailsPunjab National Bank₹ 40.07 18 Jan 199901 Nov 201210 May 2024 Satisfied 4007000.0
90079443 View DetailsPunjab National Bank₹ 13.00 04 Oct 1997-10 May 2024 Satisfied 1300000.0
90082238 View DetailsPunjab National Bank₹ 3.00 31 May 198916 Jan 199310 May 2024 Satisfied 300000.0
90078933 View DetailsPunjab National Bank₹ 3.00 31 May 1989-10 May 2024 Satisfied 300000.0
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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.