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Surraj Galvanizers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surraj Galvanizers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 83.70 Cr and 3 satisfied charges worth Rs 37.09 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 04 Aug 2026 in favour of Sbicap Trustee Company Limited for Rs 83.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 83.70 Cr

₹8,370.00 lakh

₹3,709.00 lakh

2

Sbicap Trustee Company Limited

Satisfaction

07 Sep 2026

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205933 View DetailsState Bank Of India₹ 3,559.00 05 Jun 200301 Nov 201007 Sep 2026 Satisfied 355900000.0
80044261 View DetailsState Bank Of India₹ 75.00 24 Jul 2002-07 Sep 2026 Satisfied 7500000.0
90205826 View DetailsState Bank Of India₹ 75.00 24 Jul 2002-19 Apr 2008 Satisfied 7500000.0
101373698 View DetailsSbicap Trustee Company Limited₹ 8,370.00 04 Aug 2026-- Open 837000000.0
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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

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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.