Surya Polypet Private Limited - Charges

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

2004-11-02 Nangloi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
SP Surya Polypet Private Limited
Open charges
4
8.01 cr
Closed charges
6
15.92 cr
Total
10
23.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 4 13.27 cr
2 Others 3 6.01 cr
3 Punjab National Bank 2 2.65 cr
4 Sidbi 1 2.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100713879 Others 06 Feb 2023 - - 30.00 Lakh Open
100456201 Sidbi 07 Jul 2021 - - 2.00 cr Open
100458506 Others 01 Jul 2021 - - 40.00 Lakh Open
100140860 Others 20 Nov 2017 28 Mar 2023 - 5.31 cr Open
10317039 Oriental Bank Of Commerce 21 Oct 2011 - 09 Feb 2018 5.00 cr Closed
10143531 Oriental Bank Of Commerce 02 Jan 2009 - 09 Feb 2018 29.00 Lakh Closed
10128372 Oriental Bank Of Commerce 17 Sep 2008 06 Mar 2013 09 Feb 2018 6.25 cr Closed
10128373 Oriental Bank Of Commerce 17 Sep 2008 - 09 Feb 2018 1.73 cr Closed
10032463 Punjab National Bank 08 Jan 2007 - 05 Jan 2009 65.00 Lakh Closed
10032125 Punjab National Bank 08 Jan 2007 - 05 Jan 2009 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Polypet Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Polypet Private Limited (CIN: U25209DL2004PTC130295). 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 Polypet 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.