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Surinder Films Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surinder Films Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.18 Cr and 4 satisfied charges worth Rs 14.92 Cr. The most recent charge was created on 28 Aug 2025 for Rs 14.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.18 Cr

₹1,918.00 lakh

₹1,492.43 lakh

2

Others

Creation

28 Aug 2025

₹1,418.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186726 View DetailsOthers₹ 455.43 29 Jun 201814 Mar 202313 Aug 2025 Satisfied 45543000.0
100607332 View DetailsOthers₹ 20.00 23 Jul 2022-20 Jan 2025 Satisfied 2000000.0
100111193 View DetailsOthers₹ 967.00 28 Jun 201730 Jun 202217 Jan 2025 Satisfied 96700000.0
10388423 View DetailsIcici Bank Limited₹ 50.00 17 Nov 2012-27 Apr 2016 Satisfied 5000000.0
101146405 View DetailsOthers₹ 1,418.00 28 Aug 2025-- Open 141800000.0
100885951 View DetailsOthers₹ 500.00 21 Mar 202428 Aug 2025- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.