Last Updated:

Surmount Logistics Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Surmount Logistics Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.01 Cr
  • Hdfc Bank Limited : 2.82 Cr

₹983.21 lakh

-

2

Others

Creation

31 May 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101115334 View DetailsOthers₹ 150.00 31 May 2025-- Open 15000000.0
101091864 View DetailsOthers₹ 76.00 17 Apr 2025-- Open 7600000.0
101081892 View DetailsHdfc Bank Limited₹ 21.36 08 Apr 2025-- Open 2136000.0
101083845 View DetailsOthers₹ 126.02 01 Apr 2025-- Open 12601860.0
101081703 View DetailsHdfc Bank Limited₹ 105.00 19 Mar 2025-- Open 10500000.0
101041615 View DetailsHdfc Bank Limited₹ 5.00 17 Dec 2024-- Open 500000.0
100983873 View DetailsOthers₹ 35.00 30 Sep 2024-- Open 3500000.0
100983878 View DetailsOthers₹ 35.00 30 Sep 2024-- Open 3500000.0
100997997 View DetailsOthers₹ 90.00 30 Sep 2024-- Open 9000000.0
101000648 View DetailsOthers₹ 189.37 28 Sep 2024-- Open 18936885.0
Premium access

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.