Surya Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Exim Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 9 satisfied charges worth Rs 14.12 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdb Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 5.00 Cr
₹500.00 lakh
₹1,411.80 lakh
4
Others
Satisfaction
20 Jan 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519105 View Details | Bank Of India | ₹ 34.00 | 28 Dec 2021 | 28 Dec 2021 | 20 Jan 2025 | Satisfied |
| 100340441 View Details | Bank Of India | ₹ 57.00 | 10 Jun 2020 | 10 Jun 2020 | 20 Jan 2025 | Satisfied |
| 100292180 View Details | Bank Of India | ₹ 11.00 | 17 Sep 2019 | - | 20 Jan 2025 | Satisfied |
| 80023179 View Details | Bank Of India | ₹ 381.50 | 07 Nov 2005 | 05 Mar 2020 | 20 Jan 2025 | Satisfied |
| 100673980 View Details | Others | ₹ 500.00 | 03 Feb 2023 | - | 01 Jan 2025 | Satisfied |
| 10378832 View Details | Bank Of India | ₹ 12.30 | 07 Sep 2012 | - | 20 Sep 2019 | Satisfied |
| 100101748 View Details | Hdfc Bank Limited | ₹ 246.00 | 28 Mar 2017 | - | 29 Aug 2018 | Satisfied |
| 10138112 View Details | Bank Of India | ₹ 85.00 | 22 Dec 2008 | - | 23 Feb 2017 | Satisfied |
| 10138114 View Details | Bank Of India | ₹ 85.00 | 22 Dec 2008 | - | 23 Feb 2017 | Satisfied |
| 101020283 View Details | Hdb Financial Services Limited | ₹ 500.00 | 30 Nov 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.