Surya Medisales Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Jaipur, Rajasthan (India) Active
Surya Medisales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Medisales Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.11 Cr and 10 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.57 Cr
- Hdfc Bank Limited : 0.54 Cr
₹611.10 lakh
₹673.44 lakh
5
Axis Bank Limited
Modification
11 Sep 2025
₹557.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318617 View Details | Others | ₹ 30.00 | 02 Jan 2020 | - | 02 Apr 2025 | Satisfied |
| 100541423 View Details | Axis Bank Limited | ₹ 39.93 | 05 Jan 2022 | - | 12 Nov 2024 | Satisfied |
| 100444165 View Details | Hdfc Bank Limited | ₹ 10.03 | 05 May 2021 | - | 15 Jun 2024 | Satisfied |
| 100160119 View Details | Hdfc Bank Limited | ₹ 14.66 | 23 Oct 2017 | - | 16 Aug 2022 | Satisfied |
| 10385110 View Details | Hdfc Bank Limited | ₹ 12.00 | 04 Oct 2012 | - | 16 Aug 2022 | Satisfied |
| 10504098 View Details | Hdfc Bank Limited | ₹ 366.38 | 20 Jun 2014 | 28 Jun 2020 | 01 Aug 2022 | Satisfied |
| 100128122 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Feb 2017 | - | 02 Jan 2020 | Satisfied |
| 10532113 View Details | Axis Bank Limited | ₹ 5.45 | 18 Oct 2014 | - | 31 Mar 2017 | Satisfied |
| 90075059 View Details | Icici Bank Limited | ₹ 70.00 | 21 Jan 2001 | - | 19 Feb 2006 | Satisfied |
| 90073891 View Details | Indian Overseas Bank | ₹ 100.00 | 16 Dec 2000 | - | 03 Nov 2003 | Satisfied |
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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.