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Suraj Cables And Services Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045601 View DetailsState Bank Of Hyderabad₹ 80.00 22 Mar 200730 Mar 201508 Nov 2023 Satisfied 8000000.0
100562861 View DetailsOthers₹ 300.00 27 Mar 2022-19 Jan 2023 Satisfied 30000000.0
100351138 View DetailsOthers₹ 30.00 29 Jun 2020-06 Dec 2022 Satisfied 3000000.0
100198542 View DetailsOthers₹ 150.00 01 Aug 2018-20 Jul 2022 Satisfied 15000000.0
100625578 View DetailsOthers₹ 1,098.43 30 Oct 202228 Sep 2025- Open 109843000.0
100533692 View DetailsOthers₹ 30.00 11 Jan 2022-- Open 3000000.0
100234067 View DetailsOthers₹ 13.70 03 Jan 2019-- Open 1370000.0
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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.