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Surraj Logistics (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surraj Logistics (I) Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.39 Cr. The most recent charge was created on 20 Jun 2025 for Rs 9.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.39 Cr
₹1,239.40 lakh
-
1
Others
Modification
20 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101126254 View Details | Others | ₹ 99.80 | 20 Jun 2025 | - | - | Open |
| 101104407 View Details | Others | ₹ 200.00 | 03 Jun 2025 | 20 Dec 2025 | - | Open |
| 101092998 View Details | Others | ₹ 48.38 | 07 May 2025 | - | - | Open |
| 101001964 View Details | Others | ₹ 110.00 | 13 Nov 2024 | - | - | Open |
| 100951225 View Details | Others | ₹ 175.35 | 16 Jul 2024 | - | - | Open |
| 100921988 View Details | Others | ₹ 54.13 | 10 May 2024 | - | - | Open |
| 100813096 View Details | Others | ₹ 184.10 | 13 Nov 2023 | - | - | Open |
| 100669225 View Details | Others | ₹ 29.00 | 21 Jan 2023 | - | - | Open |
| 100626954 View Details | Others | ₹ 146.90 | 17 Oct 2022 | - | - | Open |
| 100512090 View Details | Others | ₹ 61.76 | 22 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.