Surlon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surlon India Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.83 Cr and 7 satisfied charges worth Rs 15.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2018 in favour of Hdfc Bank Limited for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.68 Cr
- Others : 0.15 Cr
₹25.83 crore
₹15.20 crore
4
Hdfc Bank Limited
Modification
08 Jul 2024
₹25.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603082 View Details | Hdfc Bank Limited | ₹ 1.90 | 30 Sep 2015 | - | 08 Jul 2019 | Satisfied |
| 10283231 View Details | Hdfc Bank Limited | ₹ 1.90 | 01 Apr 2011 | 15 Sep 2014 | 08 Jul 2019 | Satisfied |
| 10083767 View Details | Hdfc Bank Limited | ₹ 1.90 | 03 Oct 2007 | 15 Sep 2014 | 08 Jul 2019 | Satisfied |
| 10248585 View Details | Hdfc Bank Limited | ₹ 1.00 | 22 Sep 2010 | - | 20 Aug 2015 | Satisfied |
| 10017422 View Details | Hdfc Bank Limited | ₹ 3.25 | 23 Aug 2006 | - | 20 Aug 2015 | Satisfied |
| 10019170 View Details | Hdfc Bank Ltd. | ₹ 3.25 | 23 Aug 2006 | - | 16 Jan 2011 | Satisfied |
| 90063474 View Details | Federal Bank Ltd | ₹ 2.00 | 06 May 2005 | 06 May 2005 | 01 Sep 2006 | Satisfied |
| 100218613 View Details | Hdfc Bank Limited | ₹ 0.54 | 23 Jul 2018 | - | - | Open |
| 100081758 View Details | Others | ₹ 0.15 | 05 Oct 2016 | - | - | Open |
| 100067662 View Details | Hdfc Bank Limited | ₹ 0.09 | 01 Jul 2016 | - | - | 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.