Surya Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Equipments Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.35 Cr and 1 satisfied charge worth Rs 2.88 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jul 2025 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.12 Cr
- Others : 5.23 Cr
₹13.35 crore
₹0.29 crore
2
Bank Of India
Creation
16 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107992 View Details | Bank Of India | ₹ 0.29 | 07 Mar 2008 | - | 19 Aug 2014 | Satisfied |
| 101152446 View Details | Bank Of India | ₹ 2.00 | 16 Jul 2025 | - | - | Open |
| 100688358 View Details | Bank Of India | ₹ 1.12 | 15 Feb 2023 | - | - | Open |
| 100363885 View Details | Others | ₹ 0.73 | 21 Aug 2020 | - | - | Open |
| 90088922 View Details | Bank Of India | ₹ 5.00 | 04 Feb 2005 | 16 Jul 2025 | - | Open |
| 90082589 View Details | Others | ₹ 4.50 | 11 Aug 1999 | 07 Jan 2020 | - | 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.