Surya Polytex Pvt Ltd - Charges

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

2006-01-31 Kolkata, West Bengal Active Unlisted Active Compliant
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SP Surya Polytex Pvt Ltd
Open charges
1
2.70 cr
Closed charges
5
28.13 cr
Total
6
30.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andhra Bank 3 14.88 cr
2 Uco Bank 2 13.25 cr
3 Hdfc Bank Limited 1 2.70 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100801508 Hdfc Bank Limited 27 Jun 2022 - - 2.70 cr Open
10459686 Andhra Bank 30 Sep 2013 - 10 Dec 2014 2.53 cr Closed
10382742 Andhra Bank 27 Sep 2012 - 10 Dec 2014 1.00 cr Closed
10169527 Andhra Bank 27 Jun 2009 26 Sep 2014 05 Jun 2018 11.35 cr Closed
10021972 Uco Bank 07 Sep 2006 08 Oct 2007 04 Aug 2009 3.25 cr Closed
10022140 Uco Bank 07 Sep 2006 - 04 Aug 2009 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Polytex Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Polytex Pvt Ltd (CIN: U25209WB2006PTC107648). 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 Polytex 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.