Suraksha Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraksha Products Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 8 satisfied charges worth Rs 26.40 Cr. The most recent charge was created on 18 Nov 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹26.40 crore
6
Others
Creation
18 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321817 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.20 | 05 Nov 2011 | - | 27 May 2013 | Satisfied |
| 10192850 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 16 Nov 2009 | - | 27 May 2013 | Satisfied |
| 10192851 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.20 | 16 Nov 2009 | 08 Nov 2011 | 27 May 2013 | Satisfied |
| 10192852 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 12 Nov 2009 | - | 06 Nov 2012 | Satisfied |
| 80034960 View Details | Canbank Factors Ltd | ₹ 4.50 | 18 May 2005 | - | 28 Jul 2007 | Satisfied |
| 80034959 View Details | Canbank Factors Ltd. | ₹ 4.50 | 16 May 2005 | - | 28 Jul 2007 | Satisfied |
| 80002430 View Details | The Zoroastrian Cooperative Bank | ₹ 0.00 | 08 Apr 2005 | - | 19 Apr 2006 | Satisfied |
| 80002432 View Details | The Zoroastrian Cooperative Bank Ltd | ₹ 0.00 | 08 Apr 2005 | - | 19 Apr 2006 | Satisfied |
| 101187337 View Details | Others | ₹ 5.00 | 18 Nov 2025 | - | - | Open |
| 100821303 View Details | Others | ₹ 25.00 | 15 Nov 2023 | 18 Nov 2025 | - | 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.