Surya Polyesters Limited - Charges

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

1988-08-02 Udaipur, Rajasthan Active Unlisted Active Compliant
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SP Surya Polyesters Limited
Open charges
4
1.08 cr
Closed charges
7
45.00 Lakh
Total
11
1.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1.13 cr
2 The Udaipur Urban Co-Operative Bank 1 10.50 Lakh
3 The Udaipur Urban Co-Operative Bank Limi… 2 9.25 Lakh
4 The Udaipur Urban Cooperative Bank Ltd 1 8.50 Lakh
5 The Udaipur Urban Co-Operative Bank Ltd. 1 7.50 Lakh
6 The Udaipur Urban Co-Op. Bank Ltd. 1 4.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100930423 Others 16 May 2024 - - 30.00 Lakh Open
100854892 Others 24 Jan 2024 - - 10.00 Lakh Open
100573028 Others 09 Mar 2022 - - 8.00 Lakh Open
100196664 Others 25 Jul 2018 - 11 Jan 2024 5.25 Lakh Closed
10528621 The Udaipur Urban Co-Operative Bank Ltd. 20 Oct 2014 16 Jun 2015 19 Jan 2024 7.50 Lakh Closed
10480665 The Udaipur Urban Co-Operative Bank Limited 18 Feb 2014 - 19 Jan 2024 5.50 Lakh Closed
10372980 The Udaipur Urban Cooperative Bank Ltd 23 Jul 2012 - 11 Jan 2024 8.50 Lakh Closed
10256393 The Udaipur Urban Co-Operative Bank 13 Dec 2010 - 11 Jan 2024 10.50 Lakh Closed
10257289 The Udaipur Urban Co-Operative Bank Limited 10 Dec 2010 - 11 Jan 2024 3.75 Lakh Closed
10125120 Others 12 Sep 2008 18 Oct 2024 - 60.00 Lakh Open
90334997 The Udaipur Urban Co-Op. Bank Ltd. 17 Oct 2005 - 23 Oct 2012 4.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Polyesters Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Polyesters Limited (CIN: U23993RJ1988PLC057156). 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 Polyesters 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.