Surendra Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surendra Steels Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.50 Cr and 5 satisfied charges worth Rs 54.87 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Sep 2023 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Axis Bank Limited : 34.50 Cr
- State Bank Of India : 30.00 Cr
₹104.50 crore
₹54.87 crore
7
Hdfc Bank Limited
Modification
02 Dec 2025
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786997 View Details | Yes Bank Limited | ₹ 20.00 | 08 Sep 2023 | 08 Jan 2025 | 13 Mar 2025 | Satisfied |
| 100051138 View Details | Others | ₹ 25.97 | 26 Jul 2016 | 16 Oct 2017 | 20 May 2021 | Satisfied |
| 100051156 View Details | Standard Chartered Bank | ₹ 1.95 | 26 Jul 2016 | - | 20 May 2021 | Satisfied |
| 10271137 View Details | Standard Chartered Bank | ₹ 1.95 | 07 Feb 2011 | 26 Jul 2016 | 20 May 2021 | Satisfied |
| 10066062 View Details | Icici Bank Limited | ₹ 5.00 | 25 Jul 2007 | - | 21 Jul 2010 | Satisfied |
| 100620691 View Details | Axis Bank Limited | ₹ 34.50 | 26 Sep 2022 | 02 Dec 2025 | - | Open |
| 100532299 View Details | Hdfc Bank Limited | ₹ 40.00 | 30 Sep 2021 | 27 Mar 2025 | - | Open |
| 10488812 View Details | State Bank Of India | ₹ 30.00 | 28 Mar 2014 | 11 Dec 2023 | - | 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.