Surya Automobiles Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ferozepur, Punjab (India) Active
Surya Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Automobiles Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 8.13 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 17 Jan 2024 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.00 Cr
₹400.00 lakh
₹813.00 lakh
2
Punjab National Bank
Satisfaction
11 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856315 View Details | Others | ₹ 300.00 | 17 Jan 2024 | - | 11 Apr 2025 | Satisfied |
| 100298391 View Details | Others | ₹ 250.00 | 11 Oct 2019 | - | 15 Mar 2023 | Satisfied |
| 100047873 View Details | Others | ₹ 18.00 | 08 Jul 2016 | - | 24 Jul 2020 | Satisfied |
| 10488342 View Details | Punjab National Bank | ₹ 200.00 | 30 Apr 2014 | - | 24 Jul 2020 | Satisfied |
| 10347329 View Details | Punjab National Bank | ₹ 18.00 | 28 Mar 2012 | - | 20 Jul 2016 | Satisfied |
| 10236381 View Details | Punjab National Bank | ₹ 8.00 | 13 Aug 2010 | - | 24 Sep 2013 | Satisfied |
| 10177619 View Details | Punjab National Bank | ₹ 13.00 | 09 Sep 2009 | - | 24 Sep 2013 | Satisfied |
| 10172165 View Details | Punjab National Bank | ₹ 6.00 | 03 Aug 2009 | - | 15 Sep 2010 | Satisfied |
| 90175606 View Details | Punjab National Bank | ₹ 400.00 | 24 Sep 2004 | 23 Sep 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.