Surana Solar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Solar Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 219.11 Cr and 5 satisfied charges worth Rs 55.78 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 14 Oct 2025 for Rs 187.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 187.11 Cr
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 7.00 Cr
₹219.11 crore
₹55.78 crore
8
Others
Modification
07 Nov 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270585 View Details | Indian Overseas Bank | ₹ 6.50 | 05 Jan 2011 | 06 Jan 2022 | 09 Sep 2022 | Satisfied |
| 10268161 View Details | Bank Of India | ₹ 23.28 | 04 Feb 2011 | 28 Feb 2013 | 08 Dec 2017 | Satisfied |
| 10321061 View Details | Corporation Bank | ₹ 10.00 | 12 Nov 2011 | - | 19 May 2017 | Satisfied |
| 10240054 View Details | L.K.Baid | ₹ 6.00 | 10 Sep 2010 | - | 26 Apr 2011 | Satisfied |
| 10122442 View Details | Axis Bank Limited | ₹ 10.00 | 08 Sep 2008 | - | 29 Oct 2010 | Satisfied |
| 101180968 View Details | Others | ₹ 187.11 | 14 Oct 2025 | - | - | Open |
| 100612723 View Details | State Bank Of India | ₹ 7.00 | 16 Sep 2022 | 07 Nov 2025 | - | Open |
| 100110041 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 May 2017 | 09 Jan 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.