Surat Construction Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Lucknow, Uttar Pradesh (India) Active
Surat Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surat Construction Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.08 Cr and 12 satisfied charges worth Rs 11.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 2.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.33 Cr
- Hdfc Bank Limited : 0.75 Cr
₹1,307.70 lakh
₹1,192.07 lakh
5
Others
Creation
31 Dec 2025
₹28.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457627 View Details | Others | ₹ 454.59 | 20 Apr 2021 | 26 Dec 2023 | 02 Mar 2024 | Satisfied |
| 100097863 View Details | Others | ₹ 18.51 | 31 Mar 2017 | - | 18 Sep 2023 | Satisfied |
| 100375006 View Details | Others | ₹ 37.32 | 30 Jul 2020 | - | 31 Mar 2023 | Satisfied |
| 100062112 View Details | Others | ₹ 5.54 | 07 Sep 2016 | - | 19 May 2021 | Satisfied |
| 10580041 View Details | Others | ₹ 190.00 | 23 May 2015 | 22 Jul 2016 | 18 May 2021 | Satisfied |
| 100097856 View Details | Others | ₹ 14.65 | 31 Mar 2017 | - | 18 Apr 2021 | Satisfied |
| 10412185 View Details | Tata Capital Financial Services Limited | ₹ 39.04 | 25 Feb 2013 | - | 08 Aug 2017 | Satisfied |
| 10419195 View Details | Tata Capital Financial Services Limited | ₹ 19.52 | 25 Feb 2013 | - | 08 Aug 2017 | Satisfied |
| 10412181 View Details | Tata Capital Financial Services Limited | ₹ 18.90 | 19 Feb 2013 | - | 08 Aug 2017 | Satisfied |
| 10279142 View Details | Tata Capital Limited | ₹ 36.00 | 28 Mar 2011 | - | 08 Aug 2017 | Satisfied |
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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.