Surya Petroleums Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Petroleums Pvt Ltd has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.87 Cr and 11 satisfied charges worth Rs 5.75 Cr. The largest open charges are held by Kerala Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
- Kerala Financial Corporation : 0.48 Cr
- Hdfc Bank Limited : 0.15 Cr
₹6.87 crore
₹5.75 crore
5
Others
Satisfaction
26 Nov 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163882 View Details | Hdfc Bank Limited | ₹ 0.13 | 01 Jun 2009 | - | 26 Nov 2025 | Satisfied |
| 100576861 View Details | The South Indian Bank Limited | ₹ 0.72 | 06 May 2022 | - | 10 Mar 2023 | Satisfied |
| 100140891 View Details | Others | ₹ 0.50 | 04 Dec 2017 | - | 10 Mar 2023 | Satisfied |
| 100052486 View Details | The South Indian Bank Limited | ₹ 2.45 | 17 Sep 2016 | 19 Jun 2020 | 10 Mar 2023 | Satisfied |
| 10542101 View Details | State Bank Of Travancore | ₹ 1.00 | 17 Dec 2014 | - | 21 Oct 2016 | Satisfied |
| 10120841 View Details | State Bank Of Travancore | ₹ 0.08 | 24 Jul 2008 | - | 21 Oct 2016 | Satisfied |
| 10090220 View Details | State Bank Of Travancore | ₹ 0.10 | 09 Jan 2008 | - | 21 Oct 2016 | Satisfied |
| 90020106 View Details | State Bank Of Travancore | ₹ 0.40 | 14 Sep 2004 | 25 Aug 2007 | 21 Oct 2016 | Satisfied |
| 90019521 View Details | State Bank Of Travancore | ₹ 0.10 | 12 Dec 2003 | - | 21 Oct 2016 | Satisfied |
| 90018866 View Details | State Bank Of Travancore | ₹ 0.07 | 23 Oct 2002 | - | 21 Oct 2016 | 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.