Suruchi Refinery Private Limited - Charges

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

1995-04-25 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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SR Suruchi Refinery Private Limited
Open charges
2
13.00 cr
Closed charges
7
5.74 cr
Total
9
18.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 13.44 cr
2 The Tamilnadu Industrial Investment Corp… 2 1.78 cr
3 Citi Bank N.A. 1 1.50 cr
4 Indian Bank 2 1.22 cr
5 Citibank N.A 1 80.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100999886 Others 30 Sep 2024 - - 3.00 cr Open
100319605 Others 29 Jan 2020 - 17 Apr 2024 44.00 Lakh Closed
10479410 Others 29 Jan 2014 25 Oct 2024 - 10.00 cr Open
10355783 Citibank N.A 17 May 2012 - 17 Feb 2021 80.00 Lakh Closed
10288192 The Tamilnadu Industrial Investment Corporation Limited 12 Apr 2011 - 27 Jan 2015 95.00 Lakh Closed
10059840 Citi Bank N.A. 29 Jun 2007 - 18 Feb 2014 1.50 cr Closed
10042466 The Tamilnadu Industrial Investment Corporation Limited 05 Mar 2007 - 27 Jan 2015 83.00 Lakh Closed
90003232 Indian Bank 25 Feb 1998 25 Sep 2000 11 Jul 2007 47.00 Lakh Closed
90002914 Indian Bank 19 Mar 1996 06 Mar 1998 19 Nov 2016 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suruchi Refinery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suruchi Refinery Private Limited (CIN: U01514TZ1995PTC006070). 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 Suruchi Refinery 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.