Suraj Impex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Impex (India) Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 518.36 Cr and 10 satisfied charges worth Rs 386.23 Cr. The most recent charge was created on 01 Jun 2021 for Rs 5.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 518.36 Cr
₹518.36 crore
₹386.23 crore
5
Others
Modification
19 Sep 2025
₹224.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615300 View Details | Union Bank Of India | ₹ 8.48 | 04 Jan 2016 | - | 12 Jan 2022 | Satisfied |
| 100413466 View Details | Others | ₹ 15.00 | 25 Jan 2021 | - | 01 Sep 2021 | Satisfied |
| 10389626 View Details | Punjab National Bank | ₹ 42.00 | 07 Nov 2012 | - | 02 Jan 2020 | Satisfied |
| 10446553 View Details | Union Bank Of India | ₹ 21.50 | 07 Aug 2013 | 07 Nov 2013 | 11 Nov 2014 | Satisfied |
| 10444973 View Details | Punjab National Bank | ₹ 125.00 | 02 Aug 2013 | - | 12 Mar 2014 | Satisfied |
| 10279956 View Details | Punjab National Bank | ₹ 5.00 | 07 Mar 2011 | - | 29 Jul 2013 | Satisfied |
| 10253590 View Details | Punjab National Bank | ₹ 5.00 | 10 Nov 2010 | - | 29 Jul 2013 | Satisfied |
| 90203884 View Details | Punjab National Bank | ₹ 160.00 | 29 Jan 2002 | 03 Jan 2013 | 29 Jul 2013 | Satisfied |
| 90208562 View Details | State Bank Of Indore | ₹ 3.50 | 10 Jan 2000 | 21 Mar 2002 | 06 May 2002 | Satisfied |
| 90203525 View Details | Central Bank Of India | ₹ 0.75 | 30 Nov 1998 | - | 20 Dec 2000 | 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.