Surface Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surface Paints Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.19 Cr and 7 satisfied charges worth Rs 11.45 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 10 Mar 2025 in favour of Sidbi for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.75 Cr
- Sidbi : 0.44 Cr
₹1,019.39 lakh
₹1,145.00 lakh
4
Hdfc Bank Limited
Modification
25 Sep 2025
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730884 View Details | Others | ₹ 450.00 | 01 May 2023 | - | 09 Jul 2025 | Satisfied |
| 100135932 View Details | Hdfc Bank Limited | ₹ 475.00 | 17 Nov 2017 | 02 Jul 2019 | 05 Nov 2022 | Satisfied |
| 10595980 View Details | Others | ₹ 15.00 | 22 Aug 2015 | 23 May 2016 | 26 Dec 2017 | Satisfied |
| 10575335 View Details | Bank Of India | ₹ 100.00 | 04 Jun 2015 | - | 28 Apr 2016 | Satisfied |
| 10249443 View Details | Bank Of India | ₹ 50.00 | 24 Sep 2010 | - | 04 Sep 2015 | Satisfied |
| 10249500 View Details | Bank Of India | ₹ 30.00 | 24 Sep 2010 | - | 04 Sep 2015 | Satisfied |
| 10193224 View Details | Bank Of India | ₹ 25.00 | 22 Dec 2009 | - | 04 Sep 2015 | Satisfied |
| 101072619 View Details | Sidbi | ₹ 44.39 | 10 Mar 2025 | - | - | Open |
| 101089422 View Details | Hdfc Bank Limited | ₹ 975.00 | 21 Feb 2025 | 25 Sep 2025 | - | 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.