Surindera Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surindera Cycles Private Limited has 43 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.84 Cr and 39 satisfied charges worth Rs 89.78 Cr. The most recent charge was created on 18 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.84 Cr
₹36.84 crore
₹89.78 crore
11
Others
Creation
18 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559390 View Details | Hdfc Bank Limited | ₹ 4.75 | 01 Feb 2022 | - | 14 Aug 2025 | Satisfied |
| 100451066 View Details | Hdfc Bank Limited | ₹ 3.00 | 17 Feb 2021 | 12 May 2025 | 22 Jul 2025 | Satisfied |
| 100362165 View Details | Indian Bank | ₹ 4.24 | 30 Jul 2020 | - | 21 Jun 2021 | Satisfied |
| 100131684 View Details | Indian Bank | ₹ 4.00 | 09 Oct 2017 | - | 21 Jun 2021 | Satisfied |
| 10065769 View Details | Indian Bank | ₹ 19.00 | 16 Aug 2007 | 06 Jun 2019 | 21 Jun 2021 | Satisfied |
| 100293088 View Details | Indian Bank | ₹ 1.50 | 24 Sep 2019 | - | 14 Feb 2020 | Satisfied |
| 100203227 View Details | Indian Bank | ₹ 1.00 | 20 Aug 2018 | - | 31 Jan 2019 | Satisfied |
| 10065782 View Details | Indian Bank | ₹ 2.18 | 16 Aug 2007 | - | 31 Jan 2019 | Satisfied |
| 10528945 View Details | Indian Bank | ₹ 1.50 | 10 Oct 2014 | - | 03 Sep 2015 | Satisfied |
| 10559808 View Details | Indian Bank | ₹ 0.21 | 16 Feb 2015 | - | 22 Aug 2015 | 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.