Suronik Overseas Private Limited - Charges

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

1990-12-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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SO Suronik Overseas Private Limited
Open charges
3
10.44 cr
Closed charges
1
90.00 Lakh
Total
4
11.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 3 10.44 cr
2 Idbi Bank Limited 1 90.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100909812 Idbi Bank Limited 30 Mar 2024 - 20 Aug 2025 90.00 Lakh Closed
100391783 Indian Overseas Bank 15 Oct 2020 - - 15.00 Lakh Open
10223557 Indian Overseas Bank 21 Apr 2010 31 Mar 2022 - 7.29 cr Open
80029439 Indian Overseas Bank 13 Jul 2002 03 Oct 2008 - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suronik Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suronik Overseas Private Limited (CIN: U30007MH1990PTC059333). 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 Suronik Overseas 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.