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Suraj Builder India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suraj Builder India Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 147.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Apr 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.65 Cr
  • Others : 68.58 Cr

₹147.23 crore

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2

Hdfc Bank Limited

Modification

28 Feb 2025

₹63.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100905904 View DetailsOthers₹ 0.40 20 Apr 2024-- Open 4000000.0
100823308 View DetailsHdfc Bank Limited₹ 1.33 16 Sep 2023-- Open 13315000.0
100803780 View DetailsHdfc Bank Limited₹ 1.38 02 Sep 2023-- Open 13750000.0
100739376 View DetailsHdfc Bank Limited₹ 0.65 08 May 2023-- Open 6500000.0
100730195 View DetailsHdfc Bank Limited₹ 0.70 10 Apr 2023-- Open 7000000.0
100703233 View DetailsHdfc Bank Limited₹ 0.40 24 Jan 2023-- Open 4043000.0
100702143 View DetailsHdfc Bank Limited₹ 1.25 23 Nov 2022-- Open 12500000.0
100666610 View DetailsOthers₹ 0.68 23 Nov 2022-- Open 6800000.0
100702415 View DetailsHdfc Bank Limited₹ 5.13 21 Nov 2022-- Open 51317000.0
100628299 View DetailsOthers₹ 17.50 02 Nov 2022-- Open 175000000.0
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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.