Suruchi Dairy Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Dairy Industries Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.93 Cr and 12 satisfied charges worth Rs 28.42 Cr. The most recent charge was created on 02 Sep 2025 for Rs 14.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.93 Cr
₹14.93 crore
₹28.42 crore
6
Others
Satisfaction
26 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273332 View Details | Others | ₹ 3.00 | 19 Jun 2019 | - | 26 Sep 2025 | Satisfied |
| 10429006 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 1.00 | 07 May 2013 | - | 26 Sep 2025 | Satisfied |
| 10372349 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 1.00 | 29 Jun 2012 | - | 26 Sep 2025 | Satisfied |
| 10316208 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 1.30 | 15 Sep 2011 | - | 26 Sep 2025 | Satisfied |
| 10175773 View Details | Others | ₹ 12.80 | 02 Sep 2009 | 16 Feb 2019 | 26 Sep 2025 | Satisfied |
| 10175774 View Details | The Mahanagar Co-Op Bank Ltd | ₹ 0.60 | 02 Sep 2009 | - | 26 Sep 2025 | Satisfied |
| 10147156 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 5.00 | 27 Jan 2009 | 30 Jan 2009 | 26 Sep 2025 | Satisfied |
| 90094249 View Details | The Mahanagar Co-Op Bank Ltd. | ₹ 0.30 | 28 Sep 2005 | - | 26 Sep 2025 | Satisfied |
| 80051524 View Details | Mahanagar Co-Operative Bank Limited | ₹ 0.05 | 18 Feb 2000 | - | 26 Sep 2025 | Satisfied |
| 90085294 View Details | The Mahanagar Co-Op Bank Ltd. | ₹ 1.55 | 18 Feb 2000 | 29 Dec 2003 | 26 Sep 2025 | 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.