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Surface Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surface Engineering Private Limited has 37 charges registered with the Registrar of Companies: 21 open charges worth Rs 26.79 Cr and 16 satisfied charges worth Rs 4.73 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Indusind Bank Ltd.. The most recent charge was created on 10 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.83 Cr
  • Hdfc Bank Limited : 6.37 Cr
  • Canara Bank : 2.41 Cr
  • Indusind Bank Ltd. : 0.18 Cr

₹26.79 crore

₹4.73 crore

4

Others

Creation

10 Feb 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408521 View DetailsHdfc Bank Limited₹ 0.10 07 Nov 2020-24 Apr 2023 Satisfied 975000.0
100231110 View DetailsHdfc Bank Limited₹ 0.38 19 Dec 2018-24 Apr 2023 Satisfied 3839250.0
100230453 View DetailsHdfc Bank Limited₹ 0.10 15 Oct 2018-24 Apr 2023 Satisfied 1045000.0
10482115 View DetailsIndusind Bank Ltd.₹ 0.13 21 Jan 2014-20 Oct 2022 Satisfied 1325000.0
10479796 View DetailsIndusind Bank Ltd.₹ 0.18 31 Dec 2013-20 Oct 2022 Satisfied 1805000.0
10433689 View DetailsIndusind Bank Ltd.₹ 0.22 11 May 2013-20 Oct 2022 Satisfied 2190000.0
10402021 View DetailsIndusind Bank Ltd.₹ 0.19 28 Dec 2012-20 Oct 2022 Satisfied 1920000.0
100188238 View DetailsHdfc Bank Limited₹ 0.53 15 May 2018-19 Oct 2022 Satisfied 5273000.0
100180045 View DetailsHdfc Bank Limited₹ 0.12 03 Jan 2018-19 Oct 2022 Satisfied 1190000.0
100151767 View DetailsHdfc Bank Limited₹ 0.42 05 Oct 2017-19 Oct 2022 Satisfied 4172000.0
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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

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.