Surya Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Laboratories Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 7 satisfied charges worth Rs 3.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Oct 2022 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
₹850.00 lakh
₹378.43 lakh
4
Hdfc Bank Limited
Modification
28 May 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033452 View Details | The Haryana Financial Corporation | ₹ 51.00 | 24 May 1995 | - | 17 Nov 2022 | Satisfied |
| 10582857 View Details | Central Bank Of India | ₹ 100.00 | 25 Nov 2014 | - | 17 May 2022 | Satisfied |
| 90038541 View Details | Canara Bank | ₹ 49.00 | 02 Dec 2003 | 02 Dec 2003 | 11 Apr 2022 | Satisfied |
| 90038476 View Details | Canara Bank | ₹ 57.50 | 03 Nov 2003 | - | 11 Apr 2022 | Satisfied |
| 90038239 View Details | Canara Bank | ₹ 60.00 | 17 Jul 2003 | 25 Feb 2005 | 11 Apr 2022 | Satisfied |
| 90038141 View Details | Canara Bank | ₹ 46.43 | 03 Jun 2003 | - | 11 Apr 2022 | Satisfied |
| 90033482 View Details | Canara Bank | ₹ 14.50 | 26 Jul 1995 | 02 Dec 2003 | 11 Apr 2022 | Satisfied |
| 100642400 View Details | Hdfc Bank Limited | ₹ 850.00 | 15 Oct 2022 | 28 May 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.