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Akm Son's Surya Catering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Akm Son's Surya Catering Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.13 Cr and 5 satisfied charges worth Rs 2.14 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Jan 2026 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr
  • Canara Bank : 1.53 Cr

₹313.00 lakh

₹213.92 lakh

3

The South Indian Bank Limited

Creation

09 Jan 2026

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346318 View DetailsThe South Indian Bank Limited₹ 2.50 17 Jun 2020-23 Oct 2025 Satisfied 250000.0
100346320 View DetailsThe South Indian Bank Limited₹ 30.00 17 Jun 2020-23 Oct 2025 Satisfied 3000000.0
100202143 View DetailsThe South Indian Bank Limited₹ 175.00 19 May 2018-23 Oct 2025 Satisfied 17500000.0
100202144 View DetailsOthers₹ 3.66 19 May 2018-20 Jun 2020 Satisfied 365749.0
100203938 View DetailsThe South Indian Bank Limited₹ 2.76 19 May 2018-20 Jun 2020 Satisfied 276499.0
101228713 View DetailsOthers₹ 160.00 09 Jan 2026-- Open 16000000.0
100994224 View DetailsCanara Bank₹ 68.00 29 Jun 2024-- Open 6800000.0
100994397 View DetailsCanara Bank₹ 85.00 29 Jun 2024-- Open 8500000.0
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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

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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.