Surya Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Wires Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.05 Cr and 4 satisfied charges worth Rs 12.15 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 23 Dec 2020 for Rs 5.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.05 Cr
- Central Bank Of India : 15.00 Cr
₹46.05 crore
₹12.15 crore
2
Others
Modification
25 Mar 2025
₹5.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438741 View Details | Central Bank Of India | ₹ 3.00 | 01 Jul 2013 | - | 12 Jan 2022 | Satisfied |
| 10361318 View Details | Central Bank Of India | ₹ 0.65 | 26 May 2012 | - | 12 Jan 2022 | Satisfied |
| 90207124 View Details | Central Bank Of India | ₹ 7.00 | 24 Nov 1990 | 24 Sep 2014 | 12 Jan 2022 | Satisfied |
| 10004660 View Details | Central Bank Of India | ₹ 1.50 | 17 May 2006 | - | 30 Jan 2009 | Satisfied |
| 100426496 View Details | Others | ₹ 5.64 | 23 Dec 2020 | 25 Mar 2025 | - | Open |
| 100156054 View Details | Others | ₹ 2.14 | 18 Aug 2017 | - | - | Open |
| 100072560 View Details | Others | ₹ 7.18 | 20 Dec 2016 | - | - | Open |
| 10090307 View Details | Others | ₹ 12.10 | 14 Dec 2007 | 25 Mar 2025 | - | Open |
| 90203017 View Details | Central Bank Of India | ₹ 5.00 | 09 Jan 1995 | 25 Mar 2013 | - | Open |
| 90204751 View Details | Others | ₹ 4.00 | 24 Nov 1990 | 30 Dec 2021 | - | 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.