Surya Processed Food Private Limited - Charges

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

2006-07-25 East Delhi, Delhi Active Unlisted Active Compliant
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SP Surya Processed Food Private Limited
Open charges
11
200.17 cr
Closed charges
5
91.00 cr
Total
16
291.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 11 221.67 cr
2 Citi Bank N.A. 2 33.00 cr
3 Others 2 30.50 cr
4 Punjab National Bank 1 6.00 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101152257 Hdfc Bank Limited 19 Aug 2025 - - 2.75 cr Open
101114320 Hdfc Bank Limited 04 Jun 2025 - - 25.00 cr Open
101048936 Hdfc Bank Limited 30 Jan 2025 - - 25.00 cr Open
100947880 Hdfc Bank Limited 27 Jun 2024 - - 25.00 cr Open
100907447 Hdfc Bank Limited 28 Feb 2024 - - 2.42 cr Open
100840021 Hdfc Bank Limited 29 Dec 2023 - 27 Dec 2024 25.00 cr Closed
100745009 Hdfc Bank Limited 15 May 2023 - - 1.50 cr Open
100730257 Hdfc Bank Limited 18 Jan 2023 - - 25.00 cr Open
100544053 Hdfc Bank Limited 17 Feb 2022 - 13 Jan 2025 30.00 cr Closed
100480958 Hdfc Bank Limited 23 Aug 2021 05 Dec 2022 - 50.00 cr Open
100408812 Citi Bank N.A. 13 Jan 2021 - - 30.00 cr Open
100412856 Citi Bank N.A. 13 Jan 2021 - - 3.00 cr Open
100357296 Hdfc Bank Limited 24 Jul 2020 18 Dec 2020 06 Jul 2023 10.00 cr Closed
100040691 Others 27 Jun 2016 - 04 Oct 2017 20.00 cr Closed
10387243 Others 18 Oct 2012 25 Feb 2019 - 10.50 cr Open
10139124 Punjab National Bank 31 Dec 2008 10 Feb 2009 23 Jan 2013 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Processed Food Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Processed Food Private Limited (CIN: U55101DL2006PTC151222). 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 Processed Food 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.