Suri Sales Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Bareilly, Uttar Pradesh (India) Active
Suri Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suri Sales Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 Cr and 6 satisfied charges worth Rs 1.11 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
- Hdfc Bank Limited : 0.50 Cr
- Punjab National Bank : 0.08 Cr
₹367.50 lakh
₹111.00 lakh
4
Others
Creation
29 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320792 View Details | Others | ₹ 25.00 | 15 Jan 2020 | - | 16 Jun 2022 | Satisfied |
| 10544618 View Details | Punjab National Bank | ₹ 7.00 | 09 Dec 2014 | - | 23 May 2017 | Satisfied |
| 10583336 View Details | Punjab National Bank | ₹ 40.00 | 27 Jun 2015 | - | 29 Oct 2016 | Satisfied |
| 10188182 View Details | Bank Of Baroda | ₹ 20.00 | 16 Nov 2009 | - | 09 Nov 2011 | Satisfied |
| 10064746 View Details | Bank Of Baroda | ₹ 13.00 | 11 Aug 2007 | - | 09 Nov 2011 | Satisfied |
| 90274790 View Details | Bank Of Baroda | ₹ 6.00 | 28 Jul 1997 | - | 09 Nov 2011 | Satisfied |
| 101201324 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Nov 2025 | - | - | Open |
| 100797408 View Details | Punjab National Bank | ₹ 7.50 | 31 Dec 2012 | - | - | Open |
| 10319101 View Details | Others | ₹ 310.00 | 05 Nov 2011 | 29 Sep 2021 | - | 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.