Surbhee Polymers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surbhee Polymers Private Limited, with the most recent activity at the …

1993-05-24 Delhi, Delhi Active Unlisted Active Compliant
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SP Surbhee Polymers Private Limited
Open charges
1
1.04 cr
Closed charges
8
19.49 cr
Total
9
20.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 13.79 cr
2 Hdfc Bank Limited 2 6.74 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100245381 Bank Of India 21 Jan 2019 - 14 Jun 2021 2.00 cr Closed
100236686 Hdfc Bank Limited 18 Sep 2018 - - 1.04 cr Open
10353891 Hdfc Bank Limited 30 Apr 2012 - 10 Sep 2012 5.70 cr Closed
10050560 Bank Of India 09 Jan 2007 - 14 Jun 2021 9.50 Lakh Closed
10024748 Bank Of India 27 Sep 2006 - 14 Jun 2021 9.50 Lakh Closed
90055163 Bank Of India 13 Jan 2004 - 14 Jun 2021 3.00 cr Closed
90055148 Bank Of India 29 Dec 2003 29 Dec 2003 14 Jun 2021 1.60 cr Closed
90054410 Bank Of India 12 Jan 2002 29 Dec 2003 14 Jun 2021 1.00 cr Closed
90052707 Bank Of India 29 Dec 1994 09 Jul 2013 14 Jun 2021 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surbhee Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surbhee Polymers Private Limited (CIN: U74899DL1993PTC053717). 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 Surbhee Polymers 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.