Surabhi Lifespaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Lifespaces Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.84 Cr and 7 satisfied charges worth Rs 39.22 Cr. The largest open charges are held by Reliance Home Finance Limited and Idbi Bank Limited. The most recent charge was created on 01 Jan 2025 for Rs 10.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.54 Cr
- Reliance Home Finance Limited : 5.00 Cr
- Idbi Bank Limited : 1.30 Cr
₹5,084.00 lakh
₹3,921.50 lakh
4
Others
Creation
01 Jan 2025
₹1,084.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618219 View Details | Others | ₹ 1,500.00 | 01 Sep 2022 | - | 19 Dec 2024 | Satisfied |
| 100444985 View Details | Others | ₹ 250.00 | 31 Mar 2021 | - | 22 Aug 2022 | Satisfied |
| 100217121 View Details | Others | ₹ 1,500.00 | 25 Sep 2018 | - | 22 Aug 2022 | Satisfied |
| 100164503 View Details | Others | ₹ 151.00 | 31 Jan 2018 | - | 13 Nov 2018 | Satisfied |
| 100032423 View Details | Others | ₹ 220.50 | 31 Jan 2016 | - | 13 Nov 2018 | Satisfied |
| 10575586 View Details | India Infoline Housing Finance Limited | ₹ 200.00 | 13 Mar 2015 | - | 13 Nov 2018 | Satisfied |
| 10575646 View Details | India Infoline Housing Finance Limited | ₹ 100.00 | 13 Mar 2015 | - | 13 Nov 2018 | Satisfied |
| 101025632 View Details | Others | ₹ 1,084.42 | 01 Jan 2025 | - | - | Open |
| 101023217 View Details | Others | ₹ 552.00 | 27 Dec 2024 | - | - | Open |
| 101023212 View Details | Others | ₹ 123.00 | 27 Dec 2024 | - | - | Open |
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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.