Surya Merchants Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Merchants Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.94 Cr and 5 satisfied charges worth Rs 59.77 Cr. The largest open charges are held by Andhra Bank, U.P. Financil Corporation and Centurion Bank Ltd. The most recent charge was created on 03 Jul 2017 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 5.50 Cr
- U.P. Financil Corporation : 1.40 Cr
- Centurion Bank Ltd : 0.04 Cr
₹6.94 crore
₹59.77 crore
6
Indian Bank
Satisfaction
24 Jun 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107810 View Details | Others | ₹ 4.00 | 03 Jul 2017 | - | 24 Jun 2025 | Satisfied |
| 90051549 View Details | Indian Bank | ₹ 0.52 | 17 May 2005 | - | 05 Dec 2007 | Satisfied |
| 90051304 View Details | Indian Bank | ₹ 20.00 | 12 Feb 2005 | 18 May 2005 | 05 Dec 2007 | Satisfied |
| 90051296 View Details | Indian Bank | ₹ 20.00 | 10 Feb 2005 | - | 05 Dec 2007 | Satisfied |
| 80032117 View Details | Corporation Bank | ₹ 15.25 | 31 Oct 2003 | 17 Aug 2005 | 02 Dec 2007 | Satisfied |
| 10188016 View Details | Andhra Bank | ₹ 5.50 | 03 Nov 2009 | - | - | Open |
| 90051532 View Details | Centurion Bank Ltd | ₹ 0.04 | 09 May 2005 | - | - | Open |
| 90046757 View Details | U.P. Financil Corporation | ₹ 1.40 | 06 Feb 1997 | - | - | 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.