Surfa Coats (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surfa Coats (India) Private Limited has 48 charges registered with the Registrar of Companies: 17 open charges worth Rs 44.50 Cr and 31 satisfied charges worth Rs 37.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.80 Cr
- Hdfc Bank Limited : 3.69 Cr
₹44.50 crore
₹37.50 crore
6
Others
Satisfaction
06 Nov 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622516 View Details | Others | ₹ 0.12 | 30 Sep 2022 | - | 06 Nov 2025 | Satisfied |
| 100598719 View Details | Others | ₹ 0.20 | 18 Jul 2022 | - | 06 Nov 2025 | Satisfied |
| 100609750 View Details | Others | ₹ 0.10 | 30 Jul 2022 | - | 28 Aug 2025 | Satisfied |
| 100580165 View Details | Others | ₹ 0.12 | 18 May 2022 | - | 02 Jul 2025 | Satisfied |
| 100499092 View Details | Others | ₹ 0.08 | 28 Oct 2021 | - | 12 Mar 2025 | Satisfied |
| 100499089 View Details | Others | ₹ 0.07 | 27 Oct 2021 | - | 04 Mar 2025 | Satisfied |
| 100505680 View Details | Others | ₹ 2.99 | 29 Nov 2021 | - | 18 Dec 2024 | Satisfied |
| 100505260 View Details | Hdfc Bank Limited | ₹ 0.28 | 07 Sep 2021 | - | 07 Sep 2024 | Satisfied |
| 100473007 View Details | Hdfc Bank Limited | ₹ 0.13 | 19 Aug 2021 | - | 07 Aug 2024 | Satisfied |
| 100467145 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Aug 2021 | - | 07 Aug 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.