Surya Colours Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Piduguralla, Andhra Pradesh (India) Active
Surya Colours Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Colours Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.35 Cr and 2 satisfied charges worth Rs 19.84 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of State Bank Of India for Rs 49.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.10 Cr
- Hdfc Bank Limited : 0.25 Cr
₹5,035.03 lakh
₹1,983.79 lakh
3
State Bank Of India
Modification
17 Oct 2024
₹4,985.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494612 View Details | State Bank Of India | ₹ 1,624.79 | 05 Oct 2021 | 11 Feb 2022 | 19 Apr 2024 | Satisfied |
| 90134282 View Details | State Bank Of India Piduguralla Branch | ₹ 359.00 | 19 Nov 1999 | 08 Feb 2007 | 17 Jul 2012 | Satisfied |
| 100997566 View Details | State Bank Of India | ₹ 4,985.00 | 14 Oct 2024 | 17 Oct 2024 | - | Open |
| 100513234 View Details | Hdfc Bank Limited | ₹ 25.03 | 08 Oct 2021 | - | - | Open |
| 10365743 View Details | State Bank Of India | ₹ 25.00 | 21 Jun 2012 | - | - | 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.