Surya Colour Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Colour Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.40 Cr and 3 satisfied charges worth Rs 5.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2024 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.40 Cr
₹18.40 crore
₹5.19 crore
3
Hdfc Bank Limited
Modification
28 Aug 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017073 View Details | State Bank Of India | ₹ 0.90 | 24 Mar 2016 | - | 04 Apr 2024 | Satisfied |
| 90130427 View Details | State Bank Of India Piduguralla Branch | ₹ 3.59 | 15 Mar 2004 | 08 Feb 2007 | 26 May 2016 | Satisfied |
| 90128812 View Details | State Bank Of India | ₹ 0.70 | 31 Mar 2005 | - | 17 Jul 2012 | Satisfied |
| 101007622 View Details | Hdfc Bank Limited | ₹ 9.00 | 06 Nov 2024 | 28 Aug 2025 | - | Open |
| 101010156 View Details | Hdfc Bank Limited | ₹ 6.40 | 06 Nov 2024 | 28 Aug 2025 | - | Open |
| 101023400 View Details | Hdfc Bank Limited | ₹ 1.00 | 06 Nov 2024 | - | - | Open |
| 100933979 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Jun 2024 | - | - | 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.