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Surya Global Flexifilms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surya Global Flexifilms Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,148.42 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 692.14 Cr
  • Axis Bank Limited : 356.28 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹1,148.42 crore

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3

Axis Bank Limited

Creation

27 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194497 View DetailsAxis Bank Limited₹ 20.00 27 Nov 2025-- Open 200000000.0
101039965 View DetailsOthers₹ 156.68 14 Jan 2025-- Open 1566774000.0
101021336 View DetailsOthers₹ 78.00 02 Dec 2024-- Open 780000000.0
100976160 View DetailsHdfc Bank Limited₹ 20.00 05 Sep 2024-- Open 200000000.0
100976274 View DetailsHdfc Bank Limited₹ 20.00 05 Sep 2024-- Open 200000000.0
100976278 View DetailsHdfc Bank Limited₹ 60.00 05 Sep 2024-- Open 600000000.0
100912373 View DetailsOthers₹ 151.25 15 Apr 2024-- Open 1512450000.0
100571939 View DetailsAxis Bank Limited₹ 236.28 13 May 202227 Nov 2025- Open 2362800000.0
100540184 View DetailsOthers₹ 127.94 24 Dec 2021-- Open 1279422000.0
100508574 View DetailsOthers₹ 81.37 23 Nov 2021-- Open 813697600.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.