Suryodaya Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryodaya Textiles Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 58.95 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
₹10.00 crore
₹58.95 crore
4
Jm Financial Asset Reconstruction Company Private Limited
Modification
31 Jul 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289183 View Details | S. E. Investments Limited | ₹ 1.00 | 27 May 2011 | - | 15 Jun 2022 | Satisfied |
| 10299308 View Details | Union Bank Of India | ₹ 0.05 | 07 Jul 2010 | - | 07 Jun 2022 | Satisfied |
| 10080372 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 21.95 | 23 Oct 2007 | 27 Aug 2014 | 16 Mar 2022 | Satisfied |
| 10080064 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 28.00 | 16 Oct 2007 | 27 Aug 2014 | 16 Mar 2022 | Satisfied |
| 10080369 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 7.95 | 16 Oct 2007 | 27 Aug 2014 | 16 Mar 2022 | Satisfied |
| 100960519 View Details | Yes Bank Limited | ₹ 10.00 | 26 Jul 2024 | 31 Jul 2024 | - | 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.