Surana Cables Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Secunderabad, Telangana (India) Active
Surana Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Cables Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 103.10 Cr and 2 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Uti Bank Limited, Uti Bank Ltd. and Andhra Bank. The most recent charge was created on 17 Oct 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.43 Cr
- Uti Bank Limited : 1.50 Cr
- Uti Bank Ltd. : 1.00 Cr
- Andhra Bank : 0.17 Cr
₹103.10 crore
₹1.30 crore
5
Others
Modification
24 Oct 2024
₹32.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133529 View Details | Dena Bank | ₹ 0.20 | 22 Dec 1990 | - | 09 Mar 2010 | Satisfied |
| 90131490 View Details | Dena Bank | ₹ 1.10 | 20 Dec 1985 | 05 Aug 2002 | 09 Mar 2010 | Satisfied |
| 101014713 View Details | Others | ₹ 6.50 | 17 Oct 2024 | - | - | Open |
| 100743811 View Details | Others | ₹ 14.40 | 04 Jul 2023 | - | - | Open |
| 100743799 View Details | Others | ₹ 17.00 | 20 Jun 2023 | - | - | Open |
| 100475318 View Details | Others | ₹ 3.40 | 09 Jun 2021 | - | - | Open |
| 100299091 View Details | Others | ₹ 27.00 | 15 Oct 2019 | 30 Apr 2020 | - | Open |
| 10382361 View Details | Others | ₹ 32.13 | 05 Oct 2012 | 24 Oct 2024 | - | Open |
| 90132480 View Details | Uti Bank Ltd. | ₹ 1.00 | 24 Sep 1997 | - | - | Open |
| 90131181 View Details | Uti Bank Limited | ₹ 1.50 | 09 Jan 1997 | 25 Mar 2003 | - | 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.