Surya Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Products Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.32 Cr and 5 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2022 in favour of Hdfc Bank Limited for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.97 Cr
- Hdfc Bank Limited : 0.35 Cr
₹2.32 crore
₹1.57 crore
3
Bank Of Baroda
Creation
27 Aug 2022
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042217 View Details | Bank Of Baroda | ₹ 0.07 | 30 May 1998 | 30 May 1998 | 13 Sep 2017 | Satisfied |
| 90056786 View Details | Bank Of Baroda | ₹ 0.12 | 16 Nov 1997 | 30 May 1998 | 13 Sep 2017 | Satisfied |
| 90041919 View Details | Bank Of Baroda | ₹ 0.17 | 25 Apr 1997 | - | 13 Sep 2017 | Satisfied |
| 90041816 View Details | Bank Of Baroda | ₹ 0.21 | 30 Dec 1996 | 30 May 1998 | 13 Sep 2017 | Satisfied |
| 80051054 View Details | Bank Of Baroda | ₹ 1.00 | 30 Dec 1996 | 29 Dec 2008 | 13 Sep 2017 | Satisfied |
| 100683968 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Aug 2022 | - | - | Open |
| 100354767 View Details | Others | ₹ 0.13 | 10 Jul 2020 | - | - | Open |
| 100354770 View Details | Others | ₹ 0.86 | 10 Jul 2020 | - | - | Open |
| 100126980 View Details | Others | ₹ 0.98 | 13 Sep 2017 | - | - | 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.