Surana Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Surana Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr. The most recent charge was created on 19 Mar 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
-
1
Others
Modification
04 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939870 View Details | Others | ₹ 15.00 | 19 Mar 2024 | 04 Sep 2025 | - | Open |
| 100186461 View Details | Others | ₹ 35.00 | 04 Jun 2018 | 06 Feb 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.