Surya Polypack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Polypack Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.40 Cr and 4 satisfied charges worth Rs 28.77 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Apr 2023 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Yes Bank Limited : 6.40 Cr
₹23.40 crore
₹28.77 crore
4
Hdfc Bank Limited
Modification
06 Nov 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440448 View Details | Yes Bank Limited | ₹ 4.90 | 25 Mar 2021 | 29 Nov 2021 | 14 Sep 2023 | Satisfied |
| 100134303 View Details | Hdfc Bank Limited | ₹ 10.41 | 23 Aug 2017 | 26 Mar 2021 | 22 Jul 2021 | Satisfied |
| 10549684 View Details | Others | ₹ 10.06 | 27 Jan 2015 | 27 Jan 2016 | 16 Dec 2017 | Satisfied |
| 10394227 View Details | Vijaya Bank | ₹ 3.40 | 01 Dec 2012 | 18 Feb 2014 | 02 Feb 2015 | Satisfied |
| 100733832 View Details | Hdfc Bank Limited | ₹ 17.00 | 02 Apr 2023 | 06 Nov 2025 | - | Open |
| 100595833 View Details | Yes Bank Limited | ₹ 1.41 | 29 Jun 2022 | - | - | Open |
| 100452246 View Details | Yes Bank Limited | ₹ 4.98 | 22 Mar 2021 | - | - | 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.