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Sri Surya Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Surya Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 4.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.65 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹185.15 lakh

-

2

Others

Creation

23 Dec 2025

₹40.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101214421 View DetailsOthers₹ 40.10 23 Dec 2025-- Open 4009824.0
101174634 View DetailsOthers₹ 11.80 23 Sep 2025-- Open 1180000.0
101174655 View DetailsOthers₹ 11.80 23 Sep 2025-- Open 1180000.0
101166518 View DetailsOthers₹ 10.70 20 Sep 2025-- Open 1070000.0
101166585 View DetailsOthers₹ 10.70 20 Sep 2025-- Open 1070000.0
101166589 View DetailsOthers₹ 10.70 20 Sep 2025-- Open 1070000.0
101166597 View DetailsOthers₹ 10.70 20 Sep 2025-- Open 1070000.0
101166600 View DetailsOthers₹ 10.70 20 Sep 2025-- Open 1070000.0
101180838 View DetailsHdfc Bank Limited₹ 20.00 04 Jul 2025-- Open 2000076.0
101089907 View DetailsOthers₹ 47.95 29 Mar 2025-- Open 4794600.0
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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.