Surya Cotex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Surya Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Cotex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.57 Cr and 2 satisfied charges worth Rs 3.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.10 Cr
- Hdfc Bank Limited : 3.47 Cr
₹1,057.00 lakh
₹308.00 lakh
4
Others
Modification
12 Jun 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118295 View Details | Axis Bank Limited | ₹ 300.00 | 24 Jul 2017 | - | 01 Mar 2022 | Satisfied |
| 10615614 View Details | Hdfc Bank Ltd | ₹ 8.00 | 19 Jun 2015 | - | 09 Sep 2019 | Satisfied |
| 100932290 View Details | Others | ₹ 10.00 | 14 May 2024 | - | - | Open |
| 100569844 View Details | Hdfc Bank Limited | ₹ 174.00 | 28 Mar 2022 | - | - | Open |
| 100583284 View Details | Hdfc Bank Limited | ₹ 173.00 | 28 Mar 2022 | - | - | Open |
| 10278671 View Details | Others | ₹ 700.00 | 14 Feb 2011 | 12 Jun 2025 | - | 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.