Surya Cartons Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Surya Cartons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Cartons Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.48 Cr and 7 satisfied charges worth Rs 11.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.48 Cr
₹14.48 crore
₹11.85 crore
3
Hdfc Bank Limited
Modification
04 Aug 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530651 View Details | Kotak Mahindra Bank Limited | ₹ 5.92 | 30 Aug 2014 | 21 Oct 2015 | 25 Sep 2018 | Satisfied |
| 10436709 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 19 Jun 2013 | - | 31 Oct 2014 | Satisfied |
| 10062203 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 27 Jul 2007 | - | 31 Oct 2014 | Satisfied |
| 90050893 View Details | Oriental Bank Of Commerce | ₹ 0.61 | 13 Sep 2004 | 20 Jun 2007 | 31 Oct 2014 | Satisfied |
| 90049901 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 30 Jun 2003 | - | 31 Oct 2014 | Satisfied |
| 90049241 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 07 Aug 2002 | - | 31 Oct 2014 | Satisfied |
| 90048019 View Details | Oriental Bank Of Commerce | ₹ 3.20 | 17 Jul 2000 | 19 Jun 2013 | 31 Oct 2014 | Satisfied |
| 101111136 View Details | Hdfc Bank Limited | ₹ 0.25 | 08 Apr 2025 | - | - | Open |
| 100736025 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Apr 2023 | - | - | Open |
| 100206986 View Details | Hdfc Bank Limited | ₹ 14.00 | 21 Jun 2018 | 04 Aug 2025 | - | Open |
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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.