Surbhi Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surbhi Industries Ltd has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 41.67 Cr and 5 satisfied charges worth Rs 2.03 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 12 Jan 2022 for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.27 Cr
- Dena Bank : 10.40 Cr
₹41.67 crore
₹2.03 crore
3
Others
Modification
07 Feb 2025
₹30.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074783 View Details | The Surat Peoples Co-Op Bank Limited | ₹ 0.38 | 22 Nov 2007 | - | 15 Dec 2011 | Satisfied |
| 10075082 View Details | The Surat Peoples Co-Op Bank Limited | ₹ 0.38 | 22 Nov 2007 | - | 15 Dec 2011 | Satisfied |
| 10061094 View Details | The Surat Peoples Co-Op Bank Limited | ₹ 0.37 | 11 Jul 2007 | - | 15 Dec 2011 | Satisfied |
| 10067105 View Details | The Surat Peoples Co-Op Bank Limited | ₹ 0.07 | 11 Jul 2007 | - | 15 Dec 2011 | Satisfied |
| 10067107 View Details | The Surat Peoples Co-Op Bank Limited | ₹ 0.82 | 11 Jul 2007 | 22 Nov 2007 | 15 Dec 2011 | Satisfied |
| 100532415 View Details | Others | ₹ 1.22 | 12 Jan 2022 | - | - | Open |
| 10030144 View Details | Dena Bank | ₹ 0.75 | 13 Nov 2006 | - | - | Open |
| 90111759 View Details | Dena Bank | ₹ 3.79 | 11 May 2004 | - | - | Open |
| 90110367 View Details | Dena Bank | ₹ 0.07 | 23 Oct 2001 | - | - | Open |
| 90110037 View Details | Dena Bank | ₹ 0.99 | 29 Oct 1999 | 25 Sep 2002 | - | 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.