Suraj Fabrics Industries Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Suraj Fabrics Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Fabrics Industries Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 66.93 Cr and 4 satisfied charges worth Rs 109.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.93 Cr
₹66.93 crore
₹109.89 crore
4
Hdfc Bank Limited
Creation
27 Jun 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246780 View Details | Indian Overseas Bank | ₹ 38.42 | 01 Oct 2010 | 31 Dec 2013 | 09 Mar 2021 | Satisfied |
| 10015569 View Details | Phoenix Arc Private Limited | ₹ 46.78 | 13 Jul 2006 | 31 Mar 2015 | 13 Jan 2021 | Satisfied |
| 90068783 View Details | Phoenix Arc Private Limited | ₹ 24.39 | 27 Sep 2002 | 31 Mar 2015 | 13 Jan 2021 | Satisfied |
| 10256261 View Details | Member Secretary | ₹ 0.30 | 13 Dec 2010 | - | 14 Mar 2016 | Satisfied |
| 101127276 View Details | Hdfc Bank Limited | ₹ 0.33 | 27 Jun 2025 | - | - | Open |
| 100939982 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Jun 2024 | - | - | Open |
| 100832108 View Details | Hdfc Bank Limited | ₹ 0.72 | 18 Oct 2023 | - | - | Open |
| 100762345 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Jun 2023 | - | - | Open |
| 100702546 View Details | Hdfc Bank Limited | ₹ 0.32 | 02 Dec 2022 | - | - | Open |
| 100684394 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Sep 2022 | - | - | 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.