Surya Fresh Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Fresh Foods Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.50 Cr and 5 satisfied charges worth Rs 48.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 6.50 Cr
₹56.50 crore
₹48.99 crore
5
Hdfc Bank Limited
Creation
05 Dec 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194362 View Details | Uttar Pradesh Financial Corporation | ₹ 0.97 | 16 Jan 2010 | - | 12 Sep 2022 | Satisfied |
| 10146553 View Details | Uttar Pradesh Financial Corporation | ₹ 0.72 | 19 Mar 2009 | 23 Apr 2015 | 12 Sep 2022 | Satisfied |
| 100140378 View Details | Hdfc Bank Limited | ₹ 25.50 | 02 Nov 2017 | - | 07 May 2018 | Satisfied |
| 80048333 View Details | Sbi Overseas Branch | ₹ 12.00 | 24 Feb 2005 | - | 02 Sep 2008 | Satisfied |
| 80048334 View Details | State Bank Of India | ₹ 9.80 | 24 Feb 2005 | - | 02 Sep 2008 | Satisfied |
| 100656796 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Dec 2022 | - | - | Open |
| 10276592 View Details | Others | ₹ 6.50 | 23 Feb 2011 | 28 Jun 2016 | - | 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.