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Suraj Finvest Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraj Finvest Private Limited has 64 charges registered with the Registrar of Companies: 15 open charges worth Rs 4,560.31 Cr and 49 satisfied charges worth Rs 3,208.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 07 Jan 2021 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2670.00 Cr
  • Others : 1890.31 Cr

₹456,031.00 lakh

₹320,800.00 lakh

10

Idbi Trusteeship Services Limited

Modification

04 Mar 2021

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139456 View DetailsOthers₹ 10,000.00 24 Nov 2017-24 Feb 2021 Satisfied 1000000000.0
100035350 View DetailsOthers₹ 3,500.00 23 Jun 2016-17 Feb 2021 Satisfied 350000000.0
100069318 View DetailsOthers₹ 4,000.00 03 Dec 2016-08 Feb 2021 Satisfied 400000000.0
100150595 View DetailsOthers₹ 3,000.00 01 Jan 2018-14 Dec 2020 Satisfied 300000000.0
100026475 View DetailsOthers₹ 2,500.00 26 Mar 2016-14 Dec 2020 Satisfied 250000000.0
100329251 View DetailsIdbi Trusteeship Services Limited₹ 187,500.00 23 Jan 202010 Apr 202009 Dec 2020 Open 18750000000.0
100294125 View DetailsOthers₹ 5,000.00 24 Sep 2019-09 Dec 2020 Satisfied 500000000.0
100294123 View DetailsOthers₹ 5,000.00 24 Sep 2019-09 Dec 2020 Satisfied 500000000.0
100050816 View DetailsOthers₹ 2,100.00 29 Aug 2016-07 Dec 2020 Satisfied 210000000.0
100111543 View DetailsOthers₹ 5,000.00 29 Jun 2017-23 Nov 2020 Satisfied 500000000.0
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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.