Surya Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Marbles Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 76.09 Cr and 7 satisfied charges worth Rs 38.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 36.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.65 Cr
- Others : 1.44 Cr
₹76.09 crore
₹38.00 crore
4
Hdfc Bank Limited
Creation
30 Oct 2025
₹36.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946490 View Details | Yes Bank Limited | ₹ 13.00 | 22 Apr 2024 | - | 22 Jul 2024 | Satisfied |
| 100381867 View Details | Others | ₹ 1.00 | 28 Oct 2020 | - | 13 Apr 2021 | Satisfied |
| 100327059 View Details | Others | ₹ 8.50 | 06 Feb 2020 | - | 13 Apr 2021 | Satisfied |
| 100390511 View Details | Others | ₹ 0.50 | 03 Nov 2020 | - | 12 Mar 2021 | Satisfied |
| 100296199 View Details | Others | ₹ 9.50 | 29 Jul 2019 | - | 11 Mar 2021 | Satisfied |
| 100244194 View Details | Others | ₹ 5.00 | 30 Nov 2018 | - | 21 Oct 2019 | Satisfied |
| 90058665 View Details | Punjab National Bank | ₹ 0.50 | 06 Sep 2004 | 04 Nov 2004 | 21 Jun 2011 | Satisfied |
| 101189497 View Details | Hdfc Bank Limited | ₹ 36.78 | 30 Oct 2025 | - | - | Open |
| 101164855 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Jul 2025 | - | - | Open |
| 100969287 View Details | Others | ₹ 1.44 | 29 Aug 2024 | - | - | 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.