Surya Vinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Vinyl Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.99 Cr and 8 satisfied charges worth Rs 21.94 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Director Of Industries Himachal Pradesh. The most recent charge was created on 30 Jul 2025 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.44 Cr
- Others : 5.50 Cr
- Hdfc Bank Limited : 0.91 Cr
- Director Of Industries Himachal Pradesh : 0.14 Cr
₹1,598.56 lakh
₹2,194.34 lakh
7
Bank Of India
Creation
30 Jul 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503316 View Details | Hdfc Bank Limited | ₹ 19.94 | 29 Sep 2021 | - | 19 Jul 2025 | Satisfied |
| 100353914 View Details | Axis Bank Limited | ₹ 688.40 | 18 Jun 2020 | 27 Mar 2023 | 25 Oct 2023 | Satisfied |
| 10356481 View Details | Hdfc Bank Limited | ₹ 400.00 | 26 Apr 2012 | 30 Sep 2016 | 06 Oct 2020 | Satisfied |
| 10353666 View Details | Hdfc Bank Limited | ₹ 400.00 | 15 Mar 2012 | 30 Sep 2016 | 06 Oct 2020 | Satisfied |
| 10251387 View Details | Canara Bank | ₹ 200.00 | 13 Oct 2010 | - | 10 Jul 2012 | Satisfied |
| 10251382 View Details | Canara Bank | ₹ 40.00 | 13 Oct 2010 | - | 10 Jul 2012 | Satisfied |
| 10040729 View Details | Uco Bank | ₹ 323.00 | 22 Jan 2007 | 20 Sep 2009 | 24 Aug 2010 | Satisfied |
| 90332425 View Details | Uco Bank | ₹ 123.00 | 09 Nov 2005 | - | 24 Aug 2010 | Satisfied |
| 101143151 View Details | Bank Of India | ₹ 40.00 | 30 Jul 2025 | - | - | Open |
| 101143200 View Details | Bank Of India | ₹ 25.00 | 04 Jul 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.