Suraj Cables And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Cables And Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.42 Cr and 4 satisfied charges worth Rs 5.60 Cr. The most recent charge was created on 30 Oct 2022 for Rs 10.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.42 Cr
₹1,142.13 lakh
₹560.00 lakh
2
Others
Modification
28 Sep 2025
₹1,098.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045601 View Details | State Bank Of Hyderabad | ₹ 80.00 | 22 Mar 2007 | 30 Mar 2015 | 08 Nov 2023 | Satisfied |
| 100562861 View Details | Others | ₹ 300.00 | 27 Mar 2022 | - | 19 Jan 2023 | Satisfied |
| 100351138 View Details | Others | ₹ 30.00 | 29 Jun 2020 | - | 06 Dec 2022 | Satisfied |
| 100198542 View Details | Others | ₹ 150.00 | 01 Aug 2018 | - | 20 Jul 2022 | Satisfied |
| 100625578 View Details | Others | ₹ 1,098.43 | 30 Oct 2022 | 28 Sep 2025 | - | Open |
| 100533692 View Details | Others | ₹ 30.00 | 11 Jan 2022 | - | - | Open |
| 100234067 View Details | Others | ₹ 13.70 | 03 Jan 2019 | - | - | 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.