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Suru International P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suru International P Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.22 Cr. The most recent charge was created on 30 Mar 2021 in favour of Sidbi for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.50 Cr
  • Dena Bank : 1.72 Cr

₹50.00 lakh

₹422.00 lakh

2

Sidbi

Satisfaction

12 Nov 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374796 View DetailsSidbi₹ 50.00 26 Jun 2020-12 Nov 2025 Satisfied 5000000.0
90153918 View DetailsDena Bank₹ 22.00 08 Oct 2002-20 Mar 2025 Satisfied 2200000.0
90153449 View DetailsDena Bank₹ 150.00 01 Jan 199809 Aug 200720 Mar 2025 Satisfied 15000000.0
100431557 View DetailsSidbi₹ 200.00 30 Mar 2021-10 Sep 2023 Satisfied 20000000.0
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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

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.