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Suraj Estate Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraj Estate Developers Limited has 70 charges registered with the Registrar of Companies: 23 open charges worth Rs 933.00 Cr and 47 satisfied charges worth Rs 1,760.87 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 29 May 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 845.50 Cr
  • Idbi Trusteeship Services Limited : 82.00 Cr
  • Tata Capital Housing Finance Limited : 5.50 Cr

₹933.00 crore

₹1,760.87 crore

10

Others

Creation

29 May 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858674 View DetailsOthers₹ 25.00 31 Jan 202420 Feb 202404 Jul 2025 Satisfied 250000000.0
100854885 View DetailsOthers₹ 43.00 19 Jan 202424 Jan 202404 Jul 2025 Satisfied 430000000.0
100596888 View DetailsTata Capital Housing Finance Limited₹ 140.00 21 Jul 2022-30 May 2025 Satisfied 1400000000.0
100408703 View DetailsOthers₹ 0.06 15 Dec 2020-03 May 2025 Satisfied 637200.0
100692076 View DetailsOthers₹ 46.50 17 Mar 202313 Apr 202322 Apr 2025 Satisfied 465000000.0
101007322 View DetailsOthers₹ 26.00 29 Nov 2024-13 Mar 2025 Satisfied 260000000.0
100967892 View DetailsOthers₹ 15.00 14 Aug 202419 Aug 202413 Mar 2025 Satisfied 150000000.0
100972760 View DetailsOthers₹ 59.00 19 Aug 2024-06 Mar 2025 Satisfied 590000000.0
100374147 View DetailsOthers₹ 0.22 27 Aug 2020-11 Feb 2025 Satisfied 2169000.0
100685059 View DetailsIdbi Trusteeship Services Limited₹ 30.00 03 Aug 2022-24 Dec 2024 Satisfied 300000000.0
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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

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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.