Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Under Liquidation
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Surya Pharmaceutical Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Surya Pharmaceutical Limited has 80 charges registered with the Registrar of Companies: 34 open charges worth Rs 4,828.13 Cr and 46 satisfied charges worth Rs 1,682.69 Cr. The largest open charges are held by State Bank Of India, Edelweiss Asset Reconstruction Company Limited and Punjab National Bank. The most recent charge was created on 27 Feb 2013 in favour of State Bank Of India for Rs 546.44 Cr and is open.
Charges Breakdown by Lending Institutions
State Bank Of India : 3548.64 Cr
Edelweiss Asset Reconstruction Company Limited : 435.50 Cr
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
Filed charge documents where available
Verified entity values are shown only after access is granted.
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.
