Surya Super Threads Private Limited - Charges

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

1987-10-26 Bangalore Rural, Karnataka Active Unlisted Active Compliant
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SS Surya Super Threads Private Limited
Open charges
2
3.74 cr
Closed charges
14
5.35 cr
Total
16
9.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 3.74 cr
2 Canara Bank 12 2.82 cr
3 Karnataka State Financial Corporation 1 2.20 cr
4 Reliance Capital Ltd 1 32.96 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101188512 Others 21 Nov 2025 - - 1.00 cr Open
100508591 Canara Bank 17 Nov 2021 - 30 Jul 2025 20.00 Lakh Closed
100394257 Canara Bank 07 Jul 2020 - 28 Apr 2025 34.00 Lakh Closed
100341206 Canara Bank 09 Jun 2020 - 16 Jun 2025 18.00 Lakh Closed
100341205 Canara Bank 28 Apr 2020 - 04 May 2024 10.00 Lakh Closed
100216769 Canara Bank 11 Oct 2018 - 22 May 2020 50.00 Lakh Closed
100062815 Others 20 Oct 2016 - - 2.74 cr Open
10469939 Reliance Capital Ltd 30 Nov 2013 - 31 Oct 2016 32.96 Lakh Closed
10222248 Karnataka State Financial Corporation 04 Jun 2010 09 Aug 2012 17 Oct 2016 2.20 cr Closed
10180737 Canara Bank 22 Sep 2009 - 29 Aug 2016 4.50 Lakh Closed
10174161 Canara Bank 20 Feb 2009 - 25 Jul 2013 20.00 Lakh Closed
90195539 Canara Bank 06 Oct 2000 - 29 Aug 2016 8.00 Lakh Closed
90194096 Canara Bank 02 Jul 1997 25 Jul 2013 31 Jul 2025 1.00 cr Closed
90195382 Canara Bank 02 Jul 1997 31 Jul 2003 29 Aug 2016 5.00 Lakh Closed
90193402 Canara Bank 03 Oct 1988 - 29 Aug 2016 4.00 Lakh Closed
90190290 Canara Bank 09 Jun 1988 - 29 Aug 2016 8.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Super Threads Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Super Threads Private Limited (CIN: U17115KA1987PTC008686). 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 Super Threads 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.