Surya Tex-Prints Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Surat, Gujarat (India) Active
Surya Tex-Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Tex-Prints Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 03 Dec 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹145.00 lakh
3
Others
Modification
19 Aug 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099625 View Details | The Karur Vysya Bank Limited | ₹ 130.00 | 13 Feb 2003 | 21 Aug 2012 | 22 Mar 2023 | Satisfied |
| 90100878 View Details | The Karur Vysya Bank Ltd | ₹ 15.00 | 13 Feb 2003 | - | 12 Oct 2012 | Satisfied |
| 100225794 View Details | Others | ₹ 700.00 | 03 Dec 2018 | 19 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.