Suri Agro Fresh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suri Agro Fresh Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 145.25 Cr and 11 satisfied charges worth Rs 108.56 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.73 Cr
- Axis Bank Limited : 46.05 Cr
- Yes Bank Limited : 15.83 Cr
- Others : 0.64 Cr
₹145.25 crore
₹108.56 crore
9
Hdfc Bank Limited
Creation
17 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533842 View Details | Others | ₹ 32.62 | 07 Nov 2014 | 25 Sep 2018 | 25 Oct 2023 | Satisfied |
| 100590117 View Details | Others | ₹ 2.56 | 15 Jun 2022 | - | 28 Mar 2023 | Satisfied |
| 100590120 View Details | Others | ₹ 13.50 | 15 Jun 2022 | - | 21 Mar 2023 | Satisfied |
| 100556369 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.56 | 07 Apr 2022 | - | 23 Sep 2022 | Satisfied |
| 10360730 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.50 | 04 Jun 2012 | 10 Mar 2022 | 23 Sep 2022 | Satisfied |
| 100456842 View Details | Standard Chartered Bank | ₹ 19.40 | 22 Jun 2021 | - | 19 Jul 2022 | Satisfied |
| 100456837 View Details | Standard Chartered Bank | ₹ 1.90 | 22 Jun 2021 | - | 19 Jul 2022 | Satisfied |
| 10441089 View Details | Jammu & Kashmir Bank Limited | ₹ 0.68 | 19 Jul 2013 | - | 08 Aug 2018 | Satisfied |
| 10028793 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.50 | 13 Dec 2006 | 19 Aug 2009 | 22 May 2017 | Satisfied |
| 10328795 View Details | Ing Vysya Bank Limited | ₹ 6.44 | 22 Nov 2011 | - | 30 Dec 2014 | Satisfied |
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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.