Surabhi Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Engineers Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.03 Cr and 3 satisfied charges worth Rs 1.79 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 17 Dec 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Canara Bank : 1.50 Cr
- Indian Bank : 0.53 Cr
₹7.03 crore
₹1.79 crore
3
Others
Creation
17 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647851 View Details | Others | ₹ 1.20 | 29 Nov 2022 | - | 09 May 2024 | Satisfied |
| 10463383 View Details | Canara Bank | ₹ 0.09 | 28 Oct 2013 | - | 28 Oct 2020 | Satisfied |
| 10369916 View Details | Canara Bank | ₹ 0.50 | 20 Jul 2012 | - | 26 Oct 2020 | Satisfied |
| 101212789 View Details | Others | ₹ 5.00 | 17 Dec 2025 | - | - | Open |
| 10277382 View Details | Canara Bank | ₹ 1.50 | 12 Feb 2011 | 20 Jul 2012 | - | Open |
| 90332055 View Details | Indian Bank | ₹ 0.53 | 23 Jul 2004 | 20 Feb 2006 | - | 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.