Surendra Steels Private Limited - Charges

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

1998-10-28 Guwahati Kamrup, Assam Active Unlisted Active Compliant
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SS Surendra Steels Private Limited
Open charges
3
104.50 cr
Closed charges
5
54.87 cr
Total
8
159.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 40.00 cr
2 Axis Bank Limited 1 34.50 cr
3 State Bank Of India 1 30.00 cr
4 Others 1 25.97 cr
5 Yes Bank Limited 1 20.00 cr
6 Icici Bank Limited 1 5.00 cr
7 Standard Chartered Bank 2 3.90 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100786997 Yes Bank Limited 08 Sep 2023 08 Jan 2025 13 Mar 2025 20.00 cr Closed
100620691 Axis Bank Limited 26 Sep 2022 02 Dec 2025 - 34.50 cr Open
100532299 Hdfc Bank Limited 30 Sep 2021 27 Mar 2025 - 40.00 cr Open
100051138 Others 26 Jul 2016 16 Oct 2017 20 May 2021 25.97 cr Closed
100051156 Standard Chartered Bank 26 Jul 2016 - 20 May 2021 1.95 cr Closed
10488812 State Bank Of India 28 Mar 2014 11 Dec 2023 - 30.00 cr Open
10271137 Standard Chartered Bank 07 Feb 2011 26 Jul 2016 20 May 2021 1.95 cr Closed
10066062 Icici Bank Limited 25 Jul 2007 - 21 Jul 2010 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surendra Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surendra Steels Private Limited (CIN: U51909AS1998PTC005570). 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 Surendra Steels 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.