Surendra Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Forgings Pvt Ltd has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.14 Cr and 19 satisfied charges worth Rs 32.63 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.14 Cr
₹814.00 lakh
₹3,262.60 lakh
5
Tjsb Sahakari Bank Limited
Creation
15 Nov 2025
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391406 View Details | Tjsb Sahakari Bank Limited | ₹ 63.00 | 17 Nov 2020 | - | 09 Aug 2024 | Satisfied |
| 100224512 View Details | Tjsb Sahakari Bank Limited | ₹ 26.75 | 03 Dec 2018 | - | 12 Sep 2022 | Satisfied |
| 100277481 View Details | Others | ₹ 12.14 | 26 Jun 2019 | - | 29 Jul 2022 | Satisfied |
| 100214755 View Details | Tjsb Sahakari Bank Limited | ₹ 26.75 | 19 Oct 2018 | - | 11 Jul 2022 | Satisfied |
| 10553785 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 22 Dec 2014 | - | 07 Nov 2019 | Satisfied |
| 10482325 View Details | Tjsb Sahakari Bank Limited | ₹ 110.00 | 28 Jan 2014 | - | 29 Jun 2019 | Satisfied |
| 10586031 View Details | Tjsb Sahakari Bank Limited | ₹ 910.00 | 22 Jul 2009 | - | 29 Jun 2019 | Satisfied |
| 10275733 View Details | The Thane Janata Sahakari Bank Limited | ₹ 75.00 | 04 Mar 2011 | 09 Mar 2011 | 20 Apr 2017 | Satisfied |
| 10249814 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 20 Sep 2010 | - | 20 Apr 2017 | Satisfied |
| 90157381 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 5.96 | 08 Jan 2000 | - | 20 Apr 2017 | Satisfied |
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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.