Surya Golds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Golds Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.60 Cr and 5 satisfied charges worth Rs 32.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.60 Cr
₹46.60 crore
₹32.30 crore
4
Hdfc Bank Limited
Creation
02 Sep 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362045 View Details | Standard Chartered Bank | ₹ 2.30 | 25 Jun 2012 | - | 28 Sep 2016 | Satisfied |
| 10274228 View Details | Standard Chartered Bank | ₹ 18.00 | 16 Mar 2011 | 06 Aug 2015 | 28 Sep 2016 | Satisfied |
| 10217623 View Details | Hdfc Bank Limited | ₹ 9.50 | 23 Mar 2010 | 18 Jan 2011 | 09 Jan 2015 | Satisfied |
| 80038219 View Details | Oriental Bank Of Commerce Limited | ₹ 1.50 | 19 Aug 2003 | 20 Aug 2009 | 08 Apr 2011 | Satisfied |
| 80038151 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 24 Feb 2005 | 03 Sep 2007 | 05 Apr 2011 | Satisfied |
| 101165896 View Details | Hdfc Bank Limited | ₹ 0.23 | 02 Sep 2025 | - | - | Open |
| 100040618 View Details | Hdfc Bank Limited | ₹ 46.37 | 18 Jul 2016 | 28 Jul 2025 | - | 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.