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Surbhi Electronet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surbhi Electronet Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.97 Cr and 5 satisfied charges worth Rs 5.82 Cr. The largest open charges are held by Standard Chartered Bank, Icici Bank and Pnb Housing Finance Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 10.86 Cr
  • Others : 4.20 Cr
  • Icici Bank : 2.70 Cr
  • Pnb Housing Finance Limited : 1.20 Cr
  • Icici Bank Limited : 0.72 Cr
  • Others : 0.29 Cr

₹1,996.92 lakh

₹581.50 lakh

9

Standard Chartered Bank

Creation

28 Apr 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125417 View DetailsThe Bank Of Rajasthan Limited₹ 20.00 01 Oct 2008-19 Sep 2023 Satisfied 2000000.0
10125416 View DetailsThe Bank Of Rajasthan Limited₹ 14.00 27 Sep 2008-19 Sep 2023 Satisfied 1400000.0
10117160 View DetailsIcici Bank Limited₹ 490.00 28 Jul 200830 Dec 201501 Aug 2018 Satisfied 49000000.0
10617471 View DetailsIcici Bank Limited₹ 37.50 28 Jan 2016-22 Jun 2018 Satisfied 3750000.0
10038022 View DetailsVaishali Urban Co-Operative Bank Limited₹ 20.00 28 Dec 2006-06 Nov 2008 Satisfied 2000000.0
101090068 View DetailsHdfc Bank Limited₹ 14.00 28 Apr 2025-- Open 1400000.0
101077067 View DetailsHdfc Bank Limited₹ 5.00 12 Feb 2025-- Open 500000.0
100965215 View DetailsOthers₹ 300.00 29 Jun 2024-- Open 30000000.0
100566286 View DetailsStandard Chartered Bank₹ 64.71 04 Apr 202204 Apr 2022- Open 6470720.0
100375834 View DetailsStandard Chartered Bank₹ 129.41 07 Sep 202007 Sep 2020- Open 12941440.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.