Surya Processors Private Limited - Charges

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

1985-06-25 Delhi, Delhi Active Unlisted Active Compliant
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Open charges
7
182.29 cr
Closed charges
25
201.87 cr
Total
32
384.15 cr
Top lenders
#LenderChargesAmount
1 Bank Of India 14 263.66 cr
2 Canara Bank 8 48.99 cr
3 Hdfc Bank Limited 2 42.46 cr
4 Tamilnad Mercantile Bank Limited 4 18.83 cr
5 Tamilnad Mercantile Bank Ltd 3 10.20 cr
6 Uttar Pradesh Finance Corporation 1 1.46 Lakh
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100412229 Bank Of India 07 Jan 2021 - - 26.30 cr Open
100412231 Bank Of India 07 Jan 2021 - - 12.60 cr Open
100336325 Bank Of India 28 Apr 2020 - - 3.70 cr Open
100200605 Bank Of India 06 Aug 2018 - 02 Jan 2019 7.00 cr Closed
100225814 Hdfc Bank Limited 21 Jul 2018 - - 23.76 Lakh Open
100179456 Bank Of India 07 May 2018 - 06 Aug 2018 7.00 cr Closed
100164055 Bank Of India 27 Feb 2018 - 14 Jun 2018 4.50 cr Closed
100144781 Bank Of India 28 Nov 2017 - 26 Feb 2018 5.00 cr Closed
100128964 Bank Of India 25 Sep 2017 - 12 Dec 2017 3.00 cr Closed
100055143 Hdfc Bank Limited 22 Jul 2016 28 Aug 2019 - 42.22 cr Open
10545526 Bank Of India 24 Dec 2014 - 28 Jan 2020 2.53 Lakh Closed
10545530 Bank Of India 24 Dec 2014 - 28 Jan 2020 3.38 Lakh Closed
10520359 Bank Of India 26 Aug 2014 - 29 Jan 2020 97.23 cr Closed
10430397 Bank Of India 08 May 2013 24 Jan 2020 - 49.75 cr Open
10430400 Bank Of India 08 May 2013 24 Jan 2020 - 47.48 cr Open
10411741 Bank Of India 29 Jan 2013 - 09 Mar 2018 4.15 Lakh Closed
10375857 Canara Bank 29 Aug 2012 14 Nov 2013 13 Dec 2014 5.00 cr Closed
10216721 Canara Bank 05 Mar 2010 27 Sep 2010 13 Dec 2014 1.66 cr Closed
10216730 Canara Bank 05 Mar 2010 27 Sep 2010 13 Dec 2014 66.00 Lakh Closed
10216731 Canara Bank 05 Mar 2010 27 Sep 2010 13 Dec 2014 21.00 Lakh Closed
10216738 Canara Bank 05 Mar 2010 27 Sep 2010 22 Nov 2016 16.45 cr Closed
10216739 Canara Bank 05 Mar 2010 14 Nov 2013 13 Dec 2014 1.50 cr Closed
10216741 Canara Bank 05 Mar 2010 14 Nov 2013 13 Dec 2014 20.00 cr Closed
10216742 Canara Bank 05 Mar 2010 27 Sep 2010 13 Dec 2014 3.51 cr Closed
10095744 Tamilnad Mercantile Bank Ltd 12 Feb 2008 - 12 May 2010 84.00 Lakh Closed
10066787 Tamilnad Mercantile Bank Ltd 09 Jul 2007 - 12 May 2010 4.61 cr Closed
10062218 Tamilnad Mercantile Bank Ltd 18 Jun 2007 - 12 May 2010 4.75 cr Closed
10015301 Tamilnad Mercantile Bank Limited 21 Jul 2006 - 12 May 2010 34.00 Lakh Closed
80008879 Tamilnad Mercantile Bank Limited 14 Mar 2005 05 Sep 2008 12 May 2010 11.00 cr Closed
80013218 Tamilnad Mercantile Bank Limited 14 Mar 2005 - 12 May 2010 6.22 cr Closed
80013225 Tamilnad Mercantile Bank Limited 04 Mar 2005 10 Aug 2005 12 May 2010 1.27 cr Closed
80011336 Uttar Pradesh Finance Corporation 05 Aug 1989 - 14 Sep 2006 1.46 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Processors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Processors Private Limited (CIN: U74899DL1985PTC021307). 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 Processors 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.