Surgicotfab Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surgicotfab Textiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 6 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 24 Dec 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
₹190.00 lakh
₹139.50 lakh
3
Small Industries Development Bank Of India
Creation
24 Dec 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156794 View Details | Others | ₹ 3.50 | 30 Jan 2018 | - | 22 Jun 2022 | Satisfied |
| 10401923 View Details | The Amco Bank Ltd | ₹ 2.88 | 04 Jan 2013 | - | 30 Mar 2022 | Satisfied |
| 10401925 View Details | The Amco Bank Ltd | ₹ 5.81 | 04 Jan 2013 | - | 30 Mar 2022 | Satisfied |
| 10401926 View Details | The Amco Bank Ltd | ₹ 6.31 | 04 Jan 2013 | - | 30 Mar 2022 | Satisfied |
| 100499416 View Details | Others | ₹ 20.00 | 03 Nov 2021 | - | 07 Jan 2022 | Satisfied |
| 10330915 View Details | Small Industries Development Bank Of India | ₹ 101.00 | 29 Dec 2011 | 08 Jan 2014 | 02 May 2018 | Satisfied |
| 101217861 View Details | Others | ₹ 90.00 | 24 Dec 2025 | - | - | Open |
| 10471699 View Details | Others | ₹ 100.00 | 01 Jan 2014 | 09 Mar 2016 | - | 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.