Suraj Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Products Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.45 Cr and 16 satisfied charges worth Rs 13.28 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 51.75 Cr
- Hdfc Bank Limited : 0.70 Cr
₹52.45 crore
₹13.28 crore
4
Canara Bank
Satisfaction
06 Jun 2026
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685945 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Feb 2023 | - | 06 Jun 2026 | Satisfied |
| 100595839 View Details | Hdfc Bank Limited | ₹ 0.90 | 28 Jun 2022 | - | 06 Oct 2025 | Satisfied |
| 100396687 View Details | Hdfc Bank Limited | ₹ 0.48 | 18 Dec 2020 | - | 09 May 2025 | Satisfied |
| 100274893 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Jul 2019 | - | 09 May 2025 | Satisfied |
| 90079139 View Details | The Orissa Small Indl Corp Ltd | ₹ 0.20 | 14 Oct 1993 | - | 06 Jun 2022 | Satisfied |
| 100167274 View Details | Canara Bank | ₹ 0.10 | 12 Mar 2018 | - | 04 May 2022 | Satisfied |
| 90079972 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 14 Mar 2002 | 04 Aug 2009 | 31 May 2013 | Satisfied |
| 90080558 View Details | Canara Bank | ₹ 0.21 | 31 Dec 2005 | - | 22 May 2010 | Satisfied |
| 90080007 View Details | Canara Bank | ₹ 3.50 | 21 Jun 2002 | 12 Mar 2007 | 22 May 2010 | Satisfied |
| 90080972 View Details | Canara Bank | ₹ 0.20 | 05 Oct 1999 | - | 22 May 2010 | 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.