Surpal Cycles Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Active
Surpal Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surpal Cycles Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.26 Cr and 14 satisfied charges worth Rs 58.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.26 Cr
₹6.26 crore
₹58.10 crore
7
State Bank Of India
Modification
21 Jan 2025
₹5.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057158 View Details | State Bank Of India | ₹ 6.85 | 15 Jun 2016 | 02 Dec 2022 | 16 Oct 2024 | Satisfied |
| 100576593 View Details | State Bank Of India | ₹ 6.00 | 28 Apr 2022 | - | 23 Jan 2024 | Satisfied |
| 100294858 View Details | Axis Bank Limited | ₹ 1.49 | 28 Sep 2019 | - | 03 Dec 2022 | Satisfied |
| 100359896 View Details | Others | ₹ 0.92 | 30 Jul 2020 | - | 07 Mar 2022 | Satisfied |
| 100275957 View Details | Others | ₹ 4.78 | 03 Jul 2019 | - | 07 Mar 2022 | Satisfied |
| 100114706 View Details | State Bank Of India | ₹ 6.78 | 22 Jun 2017 | - | 23 Aug 2018 | Satisfied |
| 10451521 View Details | Axis Bank Limited | ₹ 2.70 | 11 Sep 2013 | - | 15 Nov 2016 | Satisfied |
| 10360103 View Details | Yes Bank Limited | ₹ 7.50 | 19 May 2012 | 11 Jan 2016 | 27 Sep 2016 | Satisfied |
| 90048406 View Details | State Bank Of India | ₹ 10.01 | 27 Mar 2001 | 20 May 2010 | 17 Oct 2012 | Satisfied |
| 90046028 View Details | State Bank Of India | ₹ 0.35 | 18 Aug 1993 | 29 Sep 1994 | 17 Oct 2012 | 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.