Surya Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Exim Limited has 54 charges registered with the Registrar of Companies: 54 satisfied charges worth Rs 341.00 Cr. The most recent charge was created on 21 Sep 2018 in favour of Hdfc Bank Limited for Rs 9.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 184.15 Cr
- State Bank Of India : 95.00 Cr
- Hdfc Bank Limited : 35.84 Cr
- Others : 9.33 Cr
- Icici Bank Limited : 6.79 Cr
- Others : 9.88 Cr
-
₹341.00 crore
8
Canara Bank
Satisfaction
10 Jan 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146684 View Details | Hdfc Bank Limited | ₹ 0.60 | 01 Dec 2017 | - | 10 Jan 2023 | Satisfied |
| 100195791 View Details | Others | ₹ 0.41 | 31 Jul 2018 | - | 02 Dec 2022 | Satisfied |
| 100196014 View Details | Others | ₹ 1.70 | 19 Jul 2018 | - | 02 Dec 2022 | Satisfied |
| 100241426 View Details | Others | ₹ 0.23 | 26 Jun 2018 | - | 02 Dec 2022 | Satisfied |
| 10320343 View Details | State Bank Of India | ₹ 75.00 | 17 Nov 2011 | 03 Apr 2018 | 05 Nov 2022 | Satisfied |
| 90113004 View Details | Canara Bank | ₹ 184.15 | 07 Jul 2005 | 03 Feb 2018 | 21 Oct 2022 | Satisfied |
| 100208786 View Details | Hdfc Bank Limited | ₹ 0.96 | 21 Sep 2018 | - | 13 Oct 2022 | Satisfied |
| 100204554 View Details | Hdfc Bank Limited | ₹ 1.35 | 10 Sep 2018 | - | 13 Oct 2022 | Satisfied |
| 100204552 View Details | Hdfc Bank Limited | ₹ 1.45 | 10 Sep 2018 | - | 13 Oct 2022 | Satisfied |
| 100204553 View Details | Hdfc Bank Limited | ₹ 1.40 | 04 Sep 2018 | - | 13 Oct 2022 | Satisfied |
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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.