Last Updated:

Suryo Udyog Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suryo Udyog Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.80 Cr and 4 satisfied charges worth Rs 13.37 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 30 Mar 2024 for Rs 6.19 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 30.00 Cr
  • Others : 0.80 Cr

₹30.80 crore

₹13.37 crore

5

Karnataka Bank Ltd.

Satisfaction

10 May 2024

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185611 View DetailsOthers₹ 0.09 03 May 2018-10 May 2024 Satisfied 940000.0
100077086 View DetailsAxis Bank Limited₹ 8.70 27 Dec 201603 Apr 202106 Jun 2023 Satisfied 87000000.0
10447482 View DetailsBank Of India₹ 4.45 23 Jul 201317 Feb 201628 Dec 2016 Satisfied 44500000.0
90078571 View DetailsUnited Bank Of India₹ 0.13 21 Dec 197910 Sep 199906 Feb 2008 Satisfied 1257000.0
100896290 View DetailsOthers₹ 0.62 30 Mar 2024-- Open 6189485.0
100871387 View DetailsOthers₹ 0.18 30 Nov 2023-- Open 1800000.0
100732068 View DetailsKarnataka Bank Ltd.₹ 30.00 03 Jun 2023-- Open 300000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.