Surya Processed Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Processed Food Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 200.17 Cr and 5 satisfied charges worth Rs 91.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.67 Cr
- Citi Bank N.A. : 33.00 Cr
- Others : 10.50 Cr
₹200.17 crore
₹91.00 crore
4
Hdfc Bank Limited
Creation
19 Aug 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544053 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Feb 2022 | - | 13 Jan 2025 | Satisfied |
| 100840021 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Dec 2023 | - | 27 Dec 2024 | Satisfied |
| 100357296 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Jul 2020 | 18 Dec 2020 | 06 Jul 2023 | Satisfied |
| 100040691 View Details | Others | ₹ 20.00 | 27 Jun 2016 | - | 04 Oct 2017 | Satisfied |
| 10139124 View Details | Punjab National Bank | ₹ 6.00 | 31 Dec 2008 | 10 Feb 2009 | 23 Jan 2013 | Satisfied |
| 101152257 View Details | Hdfc Bank Limited | ₹ 2.75 | 19 Aug 2025 | - | - | Open |
| 101114320 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Jun 2025 | - | - | Open |
| 101048936 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jan 2025 | - | - | Open |
| 100947880 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Jun 2024 | - | - | Open |
| 100907447 View Details | Hdfc Bank Limited | ₹ 2.42 | 28 Feb 2024 | - | - | 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.