Surya Alloy Industries Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Kolkata, West Bengal (India) Active
Surya Alloy Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Alloy Industries Limited has 32 charges registered with the Registrar of Companies: 2 open charges worth Rs 156.56 Cr and 30 satisfied charges worth Rs 2,296.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 09 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 156.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 156.16 Cr
- Indian Overseas Bank : 0.40 Cr
₹156.56 crore
₹2,296.75 crore
15
Indian Overseas Bank
Satisfaction
27 Mar 2025
₹335.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423119 View Details | Punjab National Bank | ₹ 335.12 | 28 Mar 2013 | 10 Jul 2014 | 27 Mar 2025 | Satisfied |
| 100442639 View Details | Indian Overseas Bank | ₹ 8.40 | 23 Mar 2021 | - | 14 Jan 2025 | Satisfied |
| 10063387 View Details | Indian Overseas Bank | ₹ 348.54 | 03 Jul 2007 | 23 Mar 2021 | 14 Jan 2025 | Satisfied |
| 100421677 View Details | Others | ₹ 12.47 | 12 Feb 2021 | - | 09 Dec 2024 | Satisfied |
| 100362394 View Details | Others | ₹ 3.34 | 29 Jun 2020 | - | 09 Dec 2024 | Satisfied |
| 100420552 View Details | State Bank Of India | ₹ 7.41 | 26 Feb 2021 | - | 04 Dec 2024 | Satisfied |
| 100361606 View Details | State Bank Of India | ₹ 1.27 | 30 Jul 2020 | - | 04 Dec 2024 | Satisfied |
| 10187377 View Details | State Bank Of India | ₹ 315.64 | 25 Nov 2009 | 12 Jun 2013 | 04 Dec 2024 | Satisfied |
| 10157770 View Details | State Bank Of India | ₹ 348.54 | 06 Apr 2009 | 19 Mar 2021 | 04 Dec 2024 | Satisfied |
| 10057484 View Details | Indian Overseas Bank | ₹ 4.78 | 30 Apr 2007 | - | 05 Jul 2021 | 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.