Surya Seeds Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Andhra Pradesh (India) Active
Surya Seeds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Seeds Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 3.41 Cr. The most recent charge was created on 08 Apr 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹3.41 crore
2
Others
Creation
08 Apr 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472575 View Details | Others | ₹ 0.05 | 27 Jul 2021 | - | 08 Apr 2025 | Satisfied |
| 100472578 View Details | Others | ₹ 0.08 | 27 Jul 2021 | - | 08 Apr 2025 | Satisfied |
| 100472585 View Details | Others | ₹ 0.09 | 27 Jul 2021 | - | 08 Apr 2025 | Satisfied |
| 10506088 View Details | Others | ₹ 2.00 | 25 Mar 2014 | 18 Mar 2024 | 08 Apr 2025 | Satisfied |
| 10031264 View Details | Central Bank Of India | ₹ 0.25 | 19 Dec 2006 | - | 29 Aug 2018 | Satisfied |
| 90117701 View Details | Central Bank Of India | ₹ 0.80 | 21 Jan 2002 | 17 Jul 2009 | 29 Aug 2018 | Satisfied |
| 90258771 View Details | Central Bank Of India | ₹ 0.10 | 21 Jan 2002 | 31 Jan 2006 | 29 Aug 2018 | Satisfied |
| 90115631 View Details | Central Bank Of India | ₹ 0.03 | 23 Mar 1998 | 15 Feb 2000 | 29 Aug 2018 | Satisfied |
| 101076361 View Details | Others | ₹ 3.00 | 08 Apr 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.