Suria Steeltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suria Steeltech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.75 Cr and 5 satisfied charges worth Rs 12.10 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Abhyudaya Co-Operative Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 62.75 Cr
₹62.75 crore
₹12.10 crore
3
Abhyudaya Co-Operative Bank Limited
Modification
13 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317952 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.75 | 14 Nov 2019 | - | 13 May 2025 | Satisfied |
| 100317953 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.00 | 14 Nov 2019 | - | 13 May 2025 | Satisfied |
| 10518320 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 0.35 | 24 Jul 2014 | - | 29 Aug 2020 | Satisfied |
| 100095329 View Details | Others | ₹ 2.00 | 23 Apr 2017 | - | 29 Nov 2019 | Satisfied |
| 100179554 View Details | Others | ₹ 2.00 | 11 May 2018 | 17 May 2018 | 28 Nov 2019 | Satisfied |
| 101096605 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 30 Apr 2025 | - | - | Open |
| 100412570 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 46.75 | 07 Jan 2021 | 13 May 2025 | - | Open |
| 100317950 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.00 | 14 Nov 2019 | 13 May 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.