Surana Polycot Textiles India Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Andheri East Mumbai, Maharashtra (India) Active
Surana Polycot Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Polycot Textiles India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 14.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.49 Cr
- Others : 10.23 Cr
₹2,471.87 lakh
-
2
Hdfc Bank Limited
Creation
27 Jun 2025
₹1,448.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101119154 View Details | Hdfc Bank Limited | ₹ 1,448.81 | 27 Jun 2025 | - | - | Open |
| 100269390 View Details | Others | ₹ 1,023.06 | 11 Jun 2019 | 25 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.