Surana Wires Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Wires Pvt Ltd, has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.96 Cr and 5 satisfied charges worth Rs 22.19 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.41 Cr
- State Bank Of India : 2.55 Cr
₹60.96 crore
₹22.19 crore
3
Hdfc Bank Limited
Creation
09 Oct 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251809 View Details | Ing Vysya Bank Limited | ₹ 5.76 | 25 Oct 2010 | 19 Dec 2011 | 21 Jan 2013 | Satisfied |
| 10323465 View Details | Ing Vysya Bank Limited | ₹ 6.26 | 14 Nov 2011 | - | 05 Dec 2012 | Satisfied |
| 10315238 View Details | Ing Vysya Bank Limited | ₹ 6.26 | 24 Sep 2011 | - | 05 Dec 2012 | Satisfied |
| 10260531 View Details | Ing Vysya Bank Limited | ₹ 1.65 | 22 Nov 2010 | 03 Sep 2011 | 05 Dec 2012 | Satisfied |
| 10260534 View Details | Ing Vysya Bank Limited | ₹ 2.27 | 20 Nov 2010 | - | 05 Dec 2012 | Satisfied |
| 101201723 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Oct 2025 | - | - | Open |
| 100862993 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Dec 2023 | - | - | Open |
| 10392978 View Details | Hdfc Bank Limited | ₹ 29.01 | 07 Dec 2012 | 30 Oct 2024 | - | Open |
| 10388090 View Details | Hdfc Bank Limited | ₹ 29.01 | 25 Oct 2012 | 30 Oct 2024 | - | Open |
| 10017506 View Details | State Bank Of India | ₹ 1.30 | 31 Jul 2006 | 06 Mar 2008 | - | 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.