Surya Exim Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surya Exim Private Limited, with the most recent activity at the top.

2004-04-22 New Delhi, Delhi Active Unlisted Active Compliant
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SE Surya Exim Private Limited
Open charges
1
5.00 cr
Closed charges
9
14.12 cr
Total
10
19.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 6.66 cr
2 Hdb Financial Services Limited 1 5.00 cr
3 Others 1 5.00 cr
4 Hdfc Bank Limited 1 2.46 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020283 Hdb Financial Services Limited 30 Nov 2024 - - 5.00 cr Open
100673980 Others 03 Feb 2023 - 01 Jan 2025 5.00 cr Closed
100519105 Bank Of India 28 Dec 2021 28 Dec 2021 20 Jan 2025 34.00 Lakh Closed
100340441 Bank Of India 10 Jun 2020 10 Jun 2020 20 Jan 2025 57.00 Lakh Closed
100292180 Bank Of India 17 Sep 2019 - 20 Jan 2025 11.00 Lakh Closed
100101748 Hdfc Bank Limited 28 Mar 2017 - 29 Aug 2018 2.46 cr Closed
10378832 Bank Of India 07 Sep 2012 - 20 Sep 2019 12.30 Lakh Closed
10138112 Bank Of India 22 Dec 2008 - 23 Feb 2017 85.00 Lakh Closed
10138114 Bank Of India 22 Dec 2008 - 23 Feb 2017 85.00 Lakh Closed
80023179 Bank Of India 07 Nov 2005 05 Mar 2020 20 Jan 2025 3.82 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Exim Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Exim Private Limited (CIN: U51909DL2004PTC125951). 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 Surya Exim 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.