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Suraj Freight Carrier Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suraj Freight Carrier Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 16.95 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.56 Cr
  • Hdfc Bank Limited : 5.72 Cr
  • Hdb Financial Services Limited : 0.36 Cr
  • Axis Bank Limited : 0.31 Cr

₹1,694.53 lakh

₹75.00 lakh

4

Others

Creation

28 Jul 2025

₹198.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170375 View DetailsOthers₹ 75.00 07 Mar 201812 Feb 201931 Jan 2025 Satisfied 7500000.0
101163822 View DetailsHdfc Bank Limited₹ 198.13 28 Jul 2025-- Open 19813250.0
101111077 View DetailsHdfc Bank Limited₹ 102.32 16 Apr 2025-- Open 10232115.0
101081313 View DetailsOthers₹ 450.15 30 Dec 2024-- Open 45015000.0
101028110 View DetailsHdfc Bank Limited₹ 28.82 27 Dec 2024-- Open 2882000.0
101006434 View DetailsOthers₹ 300.00 31 Oct 2024-- Open 30000000.0
101013126 View DetailsOthers₹ 139.48 19 Oct 2024-- Open 13948060.0
100955135 View DetailsHdfc Bank Limited₹ 25.18 12 Jul 2024-- Open 2518114.0
100954917 View DetailsHdfc Bank Limited₹ 18.08 18 Jun 2024-- Open 1808060.0
100932995 View DetailsHdb Financial Services Limited₹ 35.76 03 May 2024-- Open 3575800.0
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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.