Surya Super Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Super Threads Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.74 Cr and 14 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 21 Nov 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.74 Cr
₹373.76 lakh
₹534.96 lakh
4
Others
Creation
21 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194096 View Details | Canara Bank | ₹ 100.00 | 02 Jul 1997 | 25 Jul 2013 | 31 Jul 2025 | Satisfied |
| 100508591 View Details | Canara Bank | ₹ 20.00 | 17 Nov 2021 | - | 30 Jul 2025 | Satisfied |
| 100341206 View Details | Canara Bank | ₹ 18.00 | 09 Jun 2020 | - | 16 Jun 2025 | Satisfied |
| 100394257 View Details | Canara Bank | ₹ 34.00 | 07 Jul 2020 | - | 28 Apr 2025 | Satisfied |
| 100341205 View Details | Canara Bank | ₹ 10.00 | 28 Apr 2020 | - | 04 May 2024 | Satisfied |
| 100216769 View Details | Canara Bank | ₹ 50.00 | 11 Oct 2018 | - | 22 May 2020 | Satisfied |
| 10469939 View Details | Reliance Capital Ltd | ₹ 32.96 | 30 Nov 2013 | - | 31 Oct 2016 | Satisfied |
| 10222248 View Details | Karnataka State Financial Corporation | ₹ 220.00 | 04 Jun 2010 | 09 Aug 2012 | 17 Oct 2016 | Satisfied |
| 10180737 View Details | Canara Bank | ₹ 4.50 | 22 Sep 2009 | - | 29 Aug 2016 | Satisfied |
| 90195539 View Details | Canara Bank | ₹ 8.00 | 06 Oct 2000 | - | 29 Aug 2016 | Satisfied |
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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.