Suraj Fabrics Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Suraj Fabrics Industries Limited, with the most recent activity at the …

1995-02-02 Delhi, Delhi Active Unlisted Active Compliant
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SF Suraj Fabrics Industries Limited
Open charges
13
66.93 cr
Closed charges
4
109.89 cr
Total
17
176.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Phoenix Arc Private Limited 2 71.17 cr
2 Hdfc Bank Limited 13 66.93 cr
3 Indian Overseas Bank 1 38.42 cr
4 Member Secretary 1 30.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101127276 Hdfc Bank Limited 27 Jun 2025 - - 33.02 Lakh Open
100939982 Hdfc Bank Limited 08 Jun 2024 - - 13.87 Lakh Open
100832108 Hdfc Bank Limited 18 Oct 2023 - - 72.24 Lakh Open
100762345 Hdfc Bank Limited 22 Jun 2023 - - 10.95 Lakh Open
100702546 Hdfc Bank Limited 02 Dec 2022 - - 32.00 Lakh Open
100684394 Hdfc Bank Limited 22 Sep 2022 - - 7.59 Lakh Open
100649006 Hdfc Bank Limited 07 Aug 2022 - - 40.00 Lakh Open
100600701 Hdfc Bank Limited 13 Jul 2022 - - 12.29 Lakh Open
100640429 Hdfc Bank Limited 28 Jun 2022 - - 10.33 Lakh Open
100597694 Hdfc Bank Limited 20 May 2022 - - 12.25 Lakh Open
100580714 Hdfc Bank Limited 17 May 2022 - - 20.00 Lakh Open
100551372 Hdfc Bank Limited 27 Dec 2021 - - 1.28 cr Open
100496482 Hdfc Bank Limited 30 Jun 2021 02 Jan 2024 - 63.00 cr Open
10256261 Member Secretary 13 Dec 2010 - 14 Mar 2016 30.00 Lakh Closed
10246780 Indian Overseas Bank 01 Oct 2010 31 Dec 2013 09 Mar 2021 38.42 cr Closed
10015569 Phoenix Arc Private Limited 13 Jul 2006 31 Mar 2015 13 Jan 2021 46.78 cr Closed
90068783 Phoenix Arc Private Limited 27 Sep 2002 31 Mar 2015 13 Jan 2021 24.39 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suraj Fabrics Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suraj Fabrics Industries Limited (CIN: U17119DL1995PLC396367). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Suraj Fabrics Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.