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Suninfra Realcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suninfra Realcon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2024 for Rs 2.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.03 Cr
  • Hdfc Bank Limited : 0.91 Cr

₹10.93 crore

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2

Others

Modification

31 Dec 2025

₹9.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100994674 View DetailsOthers₹ 0.30 19 Oct 2024-- Open 2970000.0
100932124 View DetailsOthers₹ 9.44 23 May 202431 Dec 2025- Open 94400000.0
100737480 View DetailsOthers₹ 0.29 19 Jun 2023-- Open 2880000.0
100652340 View DetailsHdfc Bank Limited₹ 0.75 01 Sep 2022-- Open 7500000.0
100873580 View DetailsHdfc Bank Limited₹ 0.08 09 Jun 2022-- Open 787600.0
100585222 View DetailsHdfc Bank Limited₹ 0.08 30 May 2022-- Open 787600.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.