Surifresh Extract Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surifresh Extract Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.00 Cr and 2 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Yes Bank Limited : 10.00 Cr
₹44.00 crore
₹7.50 crore
5
Axis Bank Limited
Creation
29 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591809 View Details | Others | ₹ 3.50 | 20 Jun 2022 | - | 27 Mar 2023 | Satisfied |
| 100279893 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.00 | 24 Oct 2018 | - | 23 Sep 2022 | Satisfied |
| 101170842 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Sep 2025 | - | - | Open |
| 101036203 View Details | Yes Bank Limited | ₹ 10.00 | 24 Jan 2025 | - | - | Open |
| 100619912 View Details | Axis Bank Limited | ₹ 24.00 | 28 Sep 2022 | 06 Nov 2024 | - | 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.