Surana Superpack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Superpack Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.78 Cr and 2 satisfied charges worth Rs 4.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 3.78 Cr
₹8.78 crore
₹4.49 crore
4
Union Bank Of India
Creation
19 Oct 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422293 View Details | Union Bank Of India | ₹ 4.38 | 12 Mar 2013 | - | 30 Mar 2021 | Satisfied |
| 90090597 View Details | Rupee Co-Op. Bank Ltd. | ₹ 0.11 | 12 Dec 1997 | 21 Mar 2007 | 18 Jul 2007 | Satisfied |
| 100996103 View Details | Others | ₹ 1.40 | 19 Oct 2024 | - | - | Open |
| 100882982 View Details | Others | ₹ 0.60 | 21 Feb 2024 | - | - | Open |
| 100882979 View Details | Others | ₹ 3.00 | 21 Feb 2024 | - | - | Open |
| 100444396 View Details | Hdfc Bank Limited | ₹ 3.60 | 12 May 2021 | 04 Jul 2022 | - | Open |
| 10059134 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 May 2007 | - | - | 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.