Surya Panel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Panel Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.91 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 31 Jul 2025 in favour of Canara Bank for Rs 1.12 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 15.00 Cr
- Canara Bank : 10.91 Cr
₹25.91 crore
-
2
Syndicate Bank
Creation
31 Jul 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147488 View Details | Canara Bank | ₹ 0.11 | 31 Jul 2025 | - | - | Open |
| 101033853 View Details | Canara Bank | ₹ 1.00 | 28 Nov 2024 | 18 Jul 2025 | - | Open |
| 100857365 View Details | Canara Bank | ₹ 0.65 | 21 Nov 2023 | - | - | Open |
| 100649327 View Details | Canara Bank | ₹ 1.75 | 01 Dec 2022 | - | - | Open |
| 100163698 View Details | Canara Bank | ₹ 7.40 | 26 Feb 2018 | 18 Jul 2025 | - | Open |
| 100081656 View Details | Syndicate Bank | ₹ 15.00 | 03 Mar 2017 | - | - | 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.