Suraj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraj Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.74 Cr and 8 satisfied charges worth Rs 172.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2026 in favour of Hdfc Bank Limited for Rs 11.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.74 Cr
₹86.74 crore
₹172.44 crore
5
Hdfc Bank Limited
Modification
10 Aug 2026
₹11.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063085 View Details | Others | ₹ 58.94 | 28 Jul 2007 | 29 Jul 2021 | 05 Aug 2022 | Satisfied |
| 80004268 View Details | Punjab National Bank | ₹ 52.50 | 02 May 2005 | 22 Dec 2012 | 15 Sep 2021 | Satisfied |
| 10244055 View Details | Punjab National Bank | ₹ 10.00 | 14 Sep 2010 | - | 08 Feb 2011 | Satisfied |
| 10237260 View Details | Punjab National Bank | ₹ 1.60 | 07 Aug 2010 | - | 08 Feb 2011 | Satisfied |
| 80004266 View Details | Punjab National Bank | ₹ 10.00 | 02 May 2005 | 07 Feb 2007 | 08 Feb 2011 | Satisfied |
| 80051740 View Details | Axis Bank Limited | ₹ 2.00 | 10 Nov 2005 | - | 06 Oct 2010 | Satisfied |
| 10053550 View Details | State Bank Of India | ₹ 34.20 | 22 May 2007 | - | 09 Sep 2010 | Satisfied |
| 90096575 View Details | Punjab National Bank | ₹ 3.20 | 21 Dec 1998 | - | 26 Feb 2001 | Satisfied |
| 101337343 View Details | Hdfc Bank Limited | ₹ 11.74 | 07 Jul 2026 | 10 Aug 2026 | - | Open |
| 100615061 View Details | Hdfc Bank Limited | ₹ 75.00 | 28 Sep 2022 | 18 Mar 2024 | - | Open |
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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.