Surya Ferrous Alloys Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Surya Ferrous Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Ferrous Alloys Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.89 Cr and 15 satisfied charges worth Rs 60.37 Cr. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 for Rs 3.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.50 Cr
- Dombivli Nagari Sahakari Bank Limited : 4.90 Cr
- Hdfc Bank Limited : 1.49 Cr
₹66.89 crore
₹60.37 crore
7
Others
Modification
16 May 2025
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278748 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 8.12 | 22 Mar 2011 | 05 May 2011 | 31 Oct 2022 | Satisfied |
| 100076807 View Details | Others | ₹ 5.00 | 09 Dec 2016 | - | 06 Aug 2022 | Satisfied |
| 10615348 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 2.00 | 28 Dec 2015 | - | 06 Aug 2022 | Satisfied |
| 10510789 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 0.50 | 24 Jun 2014 | - | 06 Aug 2022 | Satisfied |
| 10430697 View Details | Dombivli Nagari Sahakari Bank | ₹ 1.00 | 16 Apr 2013 | 28 May 2014 | 06 Aug 2022 | Satisfied |
| 10413697 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 2.50 | 01 Mar 2013 | - | 06 Aug 2022 | Satisfied |
| 10413694 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 4.25 | 05 Feb 2013 | - | 06 Aug 2022 | Satisfied |
| 10394601 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 4.50 | 19 Dec 2012 | - | 06 Aug 2022 | Satisfied |
| 10399946 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 2.00 | 12 Dec 2012 | - | 06 Aug 2022 | Satisfied |
| 10387692 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 6.00 | 30 Oct 2012 | - | 06 Aug 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.