Suraj Impex (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Suraj Impex (India) Private Limited, with the most recent activity at t…

1997-12-10 Indore, Madhya Pradesh Active Unlisted Active Compliant
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SI Suraj Impex (India) Private Limited
Open charges
5
518.36 cr
Closed charges
10
386.23 cr
Total
15
904.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 533.36 cr
2 Punjab National Bank 5 337.00 cr
3 Union Bank Of India 2 29.98 cr
4 State Bank Of Indore 1 3.50 cr
5 Central Bank Of India 1 75.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100451048 Others 01 Jun 2021 - - 5.91 cr Open
100413508 Others 04 Feb 2021 08 Apr 2021 - 11.00 cr Open
100413466 Others 25 Jan 2021 - 01 Sep 2021 15.00 cr Closed
100404659 Others 30 Dec 2020 - - 21.60 cr Open
10615300 Union Bank Of India 04 Jan 2016 - 12 Jan 2022 8.48 cr Closed
10446553 Union Bank Of India 07 Aug 2013 07 Nov 2013 11 Nov 2014 21.50 cr Closed
10444973 Punjab National Bank 02 Aug 2013 - 12 Mar 2014 125.00 cr Closed
10420946 Others 26 Mar 2013 25 Sep 2018 - 255.85 cr Open
10389626 Punjab National Bank 07 Nov 2012 - 02 Jan 2020 42.00 cr Closed
10279956 Punjab National Bank 07 Mar 2011 - 29 Jul 2013 5.00 cr Closed
10253590 Punjab National Bank 10 Nov 2010 - 29 Jul 2013 5.00 cr Closed
10186222 Others 31 Oct 2009 19 Sep 2025 - 224.00 cr Open
90203884 Punjab National Bank 29 Jan 2002 03 Jan 2013 29 Jul 2013 160.00 cr Closed
90208562 State Bank Of Indore 10 Jan 2000 21 Mar 2002 06 May 2002 3.50 cr Closed
90203525 Central Bank Of India 30 Nov 1998 - 20 Dec 2000 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suraj Impex (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suraj Impex (India) Private Limited (CIN: U51101MP1997PTC012506). 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 Impex (India) Private 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.