Surya Petroleums Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Surya Petroleums Pvt Ltd, with the most recent activity at the top.

1994-03-08 Pinnakkanadu, Kerala Active Unlisted Active Compliant
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SP Surya Petroleums Pvt Ltd
Open charges
5
6.87 cr
Closed charges
11
5.75 cr
Total
16
12.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 6.75 cr
2 The South Indian Bank Limited 2 3.17 cr
3 State Bank Of Travancore 7 1.95 cr
4 Kerala Financial Corporation 1 47.50 Lakh
5 Hdfc Bank Limited 2 27.50 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101137603 Hdfc Bank Limited 21 Apr 2025 - - 15.00 Lakh Open
100751175 Others 14 Jul 2023 - - 39.00 Lakh Open
100693799 Others 06 Feb 2023 25 Mar 2025 - 92.00 Lakh Open
100691514 Others 06 Jan 2023 15 Mar 2023 - 4.94 cr Open
100576861 The South Indian Bank Limited 06 May 2022 - 10 Mar 2023 72.00 Lakh Closed
100140891 Others 04 Dec 2017 - 10 Mar 2023 50.00 Lakh Closed
100052486 The South Indian Bank Limited 17 Sep 2016 19 Jun 2020 10 Mar 2023 2.45 cr Closed
10542101 State Bank Of Travancore 17 Dec 2014 - 21 Oct 2016 1.00 cr Closed
10163882 Hdfc Bank Limited 01 Jun 2009 - 26 Nov 2025 12.50 Lakh Closed
10120841 State Bank Of Travancore 24 Jul 2008 - 21 Oct 2016 7.50 Lakh Closed
10090220 State Bank Of Travancore 09 Jan 2008 - 21 Oct 2016 9.75 Lakh Closed
90020106 State Bank Of Travancore 14 Sep 2004 25 Aug 2007 21 Oct 2016 40.00 Lakh Closed
90019521 State Bank Of Travancore 12 Dec 2003 - 21 Oct 2016 10.00 Lakh Closed
90018866 State Bank Of Travancore 23 Oct 2002 - 21 Oct 2016 6.59 Lakh Closed
90018831 State Bank Of Travancore 27 Sep 2002 - 21 Oct 2016 21.41 Lakh Closed
90016284 Kerala Financial Corporation 07 Feb 1995 08 Feb 1995 - 47.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Petroleums Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Petroleums Pvt Ltd (CIN: U23201KL1994PTC007757). 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 Petroleums Pvt Ltd.
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.