Surya Twines Pvt. Ltd. - Charges

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

1993-05-27 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Surya Twines Pvt. Ltd.
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Open charges
0
0.00
Closed charges
2
2.75 cr
Total
2
2.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Limited 1 2.00 cr
2 The Federal Bank Ltd 1 75.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90255998 The Federal Bank Ltd 16 Dec 2000 27 May 2002 05 Jan 2024 75.00 Lakh Closed
90255038 The Federal Bank Limited 17 Nov 2000 27 Aug 2008 05 Jan 2024 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Twines Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Twines Pvt. Ltd. (CIN: U24299WB1993PTC058985). 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 Twines 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.