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Surya Agrisciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surya Agrisciences Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.42 M. The most recent charge was created on 25 Feb 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr

₹44.22 lakh

-

1

Others

Creation

25 Feb 2025

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054812 View DetailsOthers₹ 18.00 25 Feb 2025-- Open 1800000.0
101064957 View DetailsOthers₹ 5.52 19 Feb 2025-- Open 551900.0
100756210 View DetailsOthers₹ 4.20 16 May 2023-- Open 420000.0
100463608 View DetailsOthers₹ 6.50 14 Jul 2021-- Open 650000.0
100466692 View DetailsOthers₹ 10.00 01 Jun 2021-- Open 1000000.0
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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.