Suraj Hinges Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Hinges Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 65.83 Cr and 10 satisfied charges worth Rs 19.68 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Mar 2023 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.24 Cr
- Sidbi : 12.59 Cr
₹6,583.49 lakh
₹1,968.18 lakh
5
Hdfc Bank Limited
Modification
12 Sep 2025
₹5,298.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444606 View Details | Others | ₹ 1,144.46 | 06 May 2021 | - | 15 Sep 2022 | Satisfied |
| 100444603 View Details | Others | ₹ 28.00 | 06 May 2021 | 21 May 2021 | 05 Apr 2022 | Satisfied |
| 100325384 View Details | Others | ₹ 587.00 | 18 Jan 2020 | 06 May 2021 | 05 Apr 2022 | Satisfied |
| 10589715 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 08 Sep 2015 | - | 19 May 2017 | Satisfied |
| 90167408 View Details | State Bank Of India | ₹ 70.00 | 06 Dec 1996 | 08 Dec 2010 | 09 Jun 2015 | Satisfied |
| 90170784 View Details | State Bank Of India | ₹ 1.00 | 06 Dec 1996 | - | 12 May 2015 | Satisfied |
| 90168606 View Details | State Bank Of India | ₹ 5.00 | 28 Feb 1994 | 06 Dec 1996 | 12 May 2015 | Satisfied |
| 90170641 View Details | State Bank Of India | ₹ 1.00 | 28 Feb 1994 | 06 Dec 1996 | 12 May 2015 | Satisfied |
| 90167401 View Details | State Bank Of India | ₹ 4.00 | 09 Feb 1993 | - | 12 May 2015 | Satisfied |
| 90172700 View Details | State Bank Of India | ₹ 2.72 | 14 Oct 1988 | 28 Feb 1994 | 12 May 2015 | Satisfied |
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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.