Sufalam Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sufalam Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 324.91 Cr and 2 satisfied charges worth Rs 228.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Sep 2025 in favour of Canara Bank for Rs 223.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 323.50 Cr
- Others : 1.41 Cr
₹324.91 crore
₹228.50 crore
2
Others
Satisfaction
27 Oct 2025
₹223.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100826320 View Details | Others | ₹ 223.50 | 02 Nov 2023 | 21 Dec 2023 | 27 Oct 2025 | Satisfied |
| 100835135 View Details | Others | ₹ 5.00 | 29 Nov 2023 | - | 23 Jan 2025 | Satisfied |
| 101172806 View Details | Canara Bank | ₹ 223.50 | 29 Sep 2025 | - | - | Open |
| 101145889 View Details | Others | ₹ 1.41 | 13 Aug 2025 | - | - | Open |
| 101030449 View Details | Canara Bank | ₹ 100.00 | 30 Dec 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.