Suvirs Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvirs Sales Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.83 M. The largest open charges are held by State Bank Of Patiala and The President Of India Thro. The Secr. Home And Indus. Cum. The most recent charge was created on 03 Nov 2001 in favour of State Bank Of Patiala for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.78 Cr
- The President Of India Thro. The Secr. Home And Indus. Cum : 0.00 Cr
₹78.30 lakh
-
2
State Bank Of Patiala
Modification
30 Jan 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028174 View Details | State Bank Of Patiala | ₹ 50.00 | 03 Nov 2001 | 30 Jan 2008 | - | Open |
| 90172090 View Details | State Bank Of Patiala | ₹ 5.00 | 03 Nov 2001 | 20 Dec 2004 | - | Open |
| 90169302 View Details | State Bank Of Patiala | ₹ 4.00 | 22 Jan 2000 | - | - | Open |
| 90168152 View Details | State Bank Of Patiala | ₹ 1.00 | 12 Jan 1988 | - | - | Open |
| 90170409 View Details | State Bank Of Patiala | ₹ 9.00 | 12 Jan 1988 | 22 Jan 2000 | - | Open |
| 90171671 View Details | State Bank Of Patiala | ₹ 9.00 | 12 Jan 1988 | 22 Jan 2000 | - | Open |
| 90172501 View Details | The President Of India Thro. The Secr. Home And Indus. Cum | ₹ 0.30 | 01 Dec 1976 | 03 Feb 1977 | - | 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.