Surral Surface Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surral Surface Coatings Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.32 Cr and 6 satisfied charges worth Rs 5.63 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2026 in favour of Bank Of India for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.91 Cr
- Others : 0.40 Cr
₹431.51 lakh
₹56.33 lakh
2
Bank Of India
Satisfaction
29 Jun 2026
₹2.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563137 View Details | Others | ₹ 18.00 | 31 Mar 2022 | - | 29 Jun 2026 | Satisfied |
| 100231909 View Details | Others | ₹ 10.00 | 09 Nov 2018 | - | 29 Jun 2026 | Satisfied |
| 100039445 View Details | Others | ₹ 2.85 | 30 Jun 2016 | - | 29 Jun 2026 | Satisfied |
| 10554336 View Details | Bank Of India | ₹ 6.99 | 24 Feb 2015 | - | 29 Jun 2026 | Satisfied |
| 10491216 View Details | Bank Of India | ₹ 6.55 | 22 Mar 2014 | - | 29 Jun 2026 | Satisfied |
| 10419170 View Details | Bank Of India | ₹ 11.94 | 28 Mar 2013 | - | 29 Jun 2026 | Satisfied |
| 101280692 View Details | Bank Of India | ₹ 23.50 | 30 Mar 2026 | - | - | Open |
| 101278026 View Details | Bank Of India | ₹ 8.40 | 24 Mar 2026 | - | - | Open |
| 101205957 View Details | Bank Of India | ₹ 6.75 | 28 Nov 2025 | - | - | Open |
| 101122562 View Details | Bank Of India | ₹ 14.00 | 27 Jun 2025 | - | - | 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.