Surat Roadking Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surat Roadking Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 117.83 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.94 Cr
- Axis Bank Limited : 13.89 Cr
₹117.83 crore
-
2
Hdfc Bank Limited
Creation
24 Feb 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101054981 View Details | Hdfc Bank Limited | ₹ 2.20 | 24 Feb 2025 | - | - | Open |
| 101054988 View Details | Hdfc Bank Limited | ₹ 3.10 | 24 Feb 2025 | - | - | Open |
| 100962966 View Details | Hdfc Bank Limited | ₹ 0.86 | 08 Jul 2024 | - | - | Open |
| 100963172 View Details | Hdfc Bank Limited | ₹ 2.36 | 28 Jun 2024 | - | - | Open |
| 100960502 View Details | Hdfc Bank Limited | ₹ 2.36 | 27 May 2024 | - | - | Open |
| 100767270 View Details | Hdfc Bank Limited | ₹ 9.98 | 28 Apr 2023 | - | - | Open |
| 100644135 View Details | Hdfc Bank Limited | ₹ 1.20 | 03 Nov 2022 | - | - | Open |
| 100644128 View Details | Hdfc Bank Limited | ₹ 8.67 | 02 Nov 2022 | - | - | Open |
| 100696376 View Details | Hdfc Bank Limited | ₹ 2.10 | 19 Sep 2022 | - | - | Open |
| 100676288 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Sep 2022 | - | - | 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.