Suraj Finvest Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | Delhi, Delhi (India) | Inactive

Last Updated: July 24, 2025

Access Report

Suraj Finvest Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 2670.00 Cr
Others : 1890.31 Cr

₹ 456,031.00 lakh

₹ 320,800.00 lakh

Idbi Trusteeship Services Limited

Modification

04 Mar 2021

₹ 10,000.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100139456 View Details	Others	₹ 10,000.00	24 Nov 2017	-	24 Feb 2021	Satisfied	1000000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100035350 View Details	Others	₹ 3,500.00	23 Jun 2016	-	17 Feb 2021	Satisfied	350000000.0
100069318 View Details	Others	₹ 4,000.00	03 Dec 2016	-	08 Feb 2021	Satisfied	400000000.0
100150595 View Details	Others	₹ 3,000.00	01 Jan 2018	-	14 Dec 2020	Satisfied	300000000.0
100026475 View Details	Others	₹ 2,500.00	26 Mar 2016	-	14 Dec 2020	Satisfied	250000000.0
100329251 View Details	Idbi Trusteeship Services Limited	₹ 187,500.00	23 Jan 2020	10 Apr 2020	09 Dec 2020	Open	18750000000.0
100294125 View Details	Others	₹ 5,000.00	24 Sep 2019	-	09 Dec 2020	Satisfied	500000000.0
100294123 View Details	Others	₹ 5,000.00	24 Sep 2019	-	09 Dec 2020	Satisfied	500000000.0
100050816 View Details	Others	₹ 2,100.00	29 Aug 2016	-	07 Dec 2020	Satisfied	210000000.0
100111543 View Details	Others	₹ 5,000.00	29 Jun 2017	-	23 Nov 2020	Satisfied	500000000.0
10541346 View Details	Bajaj Finance Limited	₹ 2,000.00	26 Dec 2014	-	23 Nov 2020	Satisfied	200000000.0
10506579 View Details	Bajaj Finance Limited	₹ 2,000.00	17 Jun 2014	-	23 Nov 2020	Satisfied	200000000.0
100291061 View Details	Others	₹ 5,000.00	03 Sep 2019	-	09 Nov 2020	Satisfied	500000000.0
100291063 View Details	Others	₹ 5,000.00	03 Sep 2019	-	05 Nov 2020	Satisfied	500000000.0
100304425 View Details	Idbi Trusteeship Services Limited	₹ 35,000.00	26 Sep 2019	-	26 Aug 2020	Satisfied	3500000000.0
100254998 View Details	Others	₹ 53,700.00	29 Mar 2019	03 Jun 2019	11 Aug 2020	Satisfied	5370000000.0
100262468 View Details	Others	₹ 8,000.00	30 Apr 2019	-	23 Oct 2019	Satisfied	800000000.0
100259411 View Details	Others	₹ 15,000.00	29 Mar 2019	-	26 Aug 2019	Satisfied	1500000000.0
100183368 View Details	Tata Capital Financial Services Limited	₹ 5,000.00	28 May 2018	-	13 Aug 2019	Satisfied	500000000.0
100188804 View Details	Tata Capital Financial Services Limited	₹ 6,000.00	06 Jul 2018	-	23 Jul 2019	Satisfied	600000000.0
100100979 View Details	Idbi Trusteeship Services Limited	₹ 10,000.00	26 May 2017	-	09 Jul 2019	Satisfied	1000000000.0
100204429 View Details	Others	₹ 5,000.00	27 Aug 2018	-	04 Jul 2019	Satisfied	500000000.0
100184128 View Details	Tata Capital Financial Services Limited	₹ 3,000.00	08 Jun 2018	-	04 Jul 2019	Satisfied	300000000.0
100170062 View Details	Others	₹ 6,000.00	22 Mar 2018	20 Apr 2018	26 Feb 2019	Satisfied	600000000.0
100063073 View Details	Others	₹ 4,000.00	04 Nov 2016	13 Dec 2016	26 Feb 2019	Satisfied	400000000.0
10574185 View Details	Idbi Trusteeship Services Limited	₹ 3,300.00	25 Mar 2015	-	22 Feb 2019	Satisfied	330000000.0
100152895 View Details	Others	₹ 5,000.00	16 Jan 2018	-	20 Dec 2018	Satisfied	500000000.0
100131119 View Details	Others	₹ 4,000.00	17 Oct 2017	17 Oct 2017	19 Dec 2018	Satisfied	400000000.0
100040976 View Details	Others	₹ 4,000.00	30 Jun 2016	-	30 Nov 2018	Satisfied	400000000.0
10548680 View Details	Indusind Bank Ltd.	₹ 6,000.00	29 Jan 2015	-	30 Nov 2018	Satisfied	600000000.0
10553690 View Details	Stci Finance Limited	₹ 2,500.00	17 Feb 2015	-	26 Nov 2018	Satisfied	250000000.0
100039911 View Details	Idbi Trusteeship Services Limited	₹ 2,500.00	02 Jul 2016	-	26 Jul 2018	Satisfied	250000000.0
10506583 View Details	Bajaj Finance Limited	₹ 3,000.00	09 Jun 2014	-	04 May 2018	Satisfied	300000000.0
10508986 View Details	Stci Finance Limited	₹ 2,500.00	28 Jun 2014	-	20 Apr 2018	Satisfied	250000000.0
10508985 View Details	Stci Finance Limited	₹ 4,500.00	25 Jun 2014	-	20 Apr 2018	Satisfied	450000000.0
10541347 View Details	Bajaj Finance Limited	₹ 500.00	26 Dec 2014	-	17 Apr 2018	Satisfied	50000000.0
100061348 View Details	Others	₹ 4,000.00	21 Sep 2016	-	23 Nov 2017	Satisfied	400000000.0
10573148 View Details	Idbi Trusteeship Services Limited	₹ 5,000.00	28 May 2015	-	18 Aug 2017	Satisfied	500000000.0
10617361 View Details	Idbi Trusteeship Services Limited	₹ 5,500.00	02 Jul 2015	-	07 Aug 2017	Satisfied	550000000.0
10612005 View Details	Idbi Trusteeship Services Limited	₹ 4,000.00	03 Jul 2015	19 Jul 2016	10 Jul 2017	Satisfied	400000000.0
10620941 View Details	Stci Finance Limited	₹ 5,000.00	03 Feb 2016	-	13 Feb 2017	Satisfied	500000000.0
10617362 View Details	Idbi Trusteeship Services Limited	₹ 6,500.00	30 Jun 2015	-	02 Dec 2016	Satisfied	650000000.0
10601406 View Details	Axis Finance Limited	₹ 4,000.00	16 Oct 2015	-	27 Oct 2016	Satisfied	400000000.0
10597927 View Details	Idbi Trusteeship Services Limited	₹ 2,500.00	14 Aug 2015	-	14 Sep 2016	Satisfied	250000000.0
10596983 View Details	Idbi Trusteeship Services Limited	₹ 2,500.00	14 Aug 2015	-	14 Sep 2016	Satisfied	250000000.0
10508984 View Details	Stci Finance Limited	₹ 3,000.00	25 Jun 2014	-	21 Jun 2016	Satisfied	300000000.0
10514231 View Details	Il & Fs Trust Company Limited	₹ 30,000.00	23 Jul 2014	-	06 May 2016	Satisfied	3000000000.0
10367590 View Details	L & T Finance Limited	₹ 2,700.00	30 Jul 2012	-	07 Jan 2016	Satisfied	270000000.0
10574196 View Details	India Infoline Finance Limited	₹ 1,000.00	30 Mar 2015	-	05 Jan 2016	Satisfied	100000000.0
10508983 View Details	Stci Finance Limited	₹ 2,500.00	28 Jun 2014	-	18 Mar 2015	Satisfied	250000000.0
100402856 View Details	Others	₹ 10,000.00	07 Jan 2021	04 Mar 2021	-	Open	1000000000.0
100402858 View Details	Others	₹ 3,000.00	31 Dec 2020	-	-	Open	300000000.0
100384072 View Details	Others	₹ 12,500.00	17 Sep 2020	-	-	Open	1250000000.0
100373547 View Details	Others	₹ 10,000.00	10 Sep 2020	-	-	Open	1000000000.0
100366910 View Details	Others	₹ 57,431.00	21 Jul 2020	-	-	Open	5743100000.0
100348125 View Details	Others	₹ 25,400.00	08 May 2020	-	-	Open	2540000000.0
100348103 View Details	Others	₹ 31,000.00	08 May 2020	-	-	Open	3100000000.0
100552895 View Details	Idbi Trusteeship Services Limited	₹ 37,500.00	10 Apr 2020	-	-	Open	3750000000.0
100305730 View Details	Idbi Trusteeship Services Limited	₹ 42,000.00	15 Nov 2019	-	-	Open	4200000000.0
100227506 View Details	Others	₹ 3,000.00	18 Dec 2018	-	-	Open	300000000.0
100217938 View Details	Others	₹ 7,000.00	24 Sep 2018	-	-	Open	700000000.0
100136589 View Details	Others	₹ 5,000.00	01 Nov 2017	-	-	Open	500000000.0
100102560 View Details	Others	₹ 10,000.00	22 May 2017	15 Sep 2017	-	Open	1000000000.0
100035645 View Details	Others	₹ 14,700.00	24 May 2016	-	-	Open	1470000000.0