Surya Polyflex Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Hansi, Haryana (India) Active
Surya Polyflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Polyflex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.92 Cr
₹118.92 crore
-
1
Hdfc Bank Limited
Modification
15 Nov 2025
₹118.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101155646 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Aug 2025 | - | - | Open |
| 100717977 View Details | Hdfc Bank Limited | ₹ 118.67 | 13 Apr 2023 | 15 Nov 2025 | - | 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.