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Suryamitra Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryamitra Exim Private Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 675.24 Cr and 19 satisfied charges worth Rs 343.61 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 24 Dec 2024 for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 316.23 Cr
- State Bank Of India : 304.70 Cr
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 2.43 Cr
- Others : 1.87 Cr
₹675.24 crore
₹343.61 crore
9
Sbicap Trustee Company Limited
Modification
19 Dec 2025
₹316.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477662 View Details | Hdfc Bank Limited | ₹ 0.68 | 07 Feb 2014 | - | 14 Nov 2025 | Satisfied |
| 100454748 View Details | Others | ₹ 0.07 | 14 Jun 2021 | - | 29 Sep 2025 | Satisfied |
| 100401683 View Details | Others | ₹ 1.28 | 29 Dec 2020 | - | 24 Sep 2025 | Satisfied |
| 100377684 View Details | Others | ₹ 0.37 | 06 Mar 2020 | - | 15 Jul 2025 | Satisfied |
| 100174355 View Details | Others | ₹ 1.88 | 27 Jan 2018 | - | 29 Jan 2025 | Satisfied |
| 100089315 View Details | State Bank Of India | ₹ 0.82 | 25 Jul 2016 | - | 25 Jan 2025 | Satisfied |
| 100123774 View Details | State Bank Of India | ₹ 0.10 | 20 Jul 2017 | - | 07 Jan 2025 | Satisfied |
| 100123775 View Details | State Bank Of India | ₹ 0.20 | 18 Jul 2017 | - | 07 Jan 2025 | Satisfied |
| 100228028 View Details | Others | ₹ 0.70 | 31 Aug 2018 | - | 09 Dec 2024 | Satisfied |
| 100089808 View Details | Others | ₹ 0.06 | 31 Mar 2017 | - | 08 Sep 2023 | Satisfied |
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.