Suratwwala Properties Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Suratwwala Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suratwwala Properties Llp has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.96 Cr and 2 satisfied charges worth Rs 10.16 Cr. The largest open charges are held by Icici Bank Limited, Axis Finance Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Icici Bank Limited for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.20 Cr
- Axis Finance Limited : 6.92 Cr
- Axis Bank Limited : 0.44 Cr
- Hdfc Bank Limited : 0.40 Cr
₹1,795.95 lakh
₹1,015.50 lakh
5
Icici Bank Limited
Creation
31 Dec 2025
₹790.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521955 View Details | Axis Bank Limited | ₹ 640.50 | 21 Dec 2021 | 21 Dec 2023 | 25 Jun 2025 | Satisfied |
| 100491006 View Details | Protium Finance Limited | ₹ 375.00 | 30 Sep 2021 | - | 11 Jul 2022 | Satisfied |
| 101245070 View Details | Icici Bank Limited | ₹ 790.00 | 31 Dec 2025 | - | - | Open |
| 101073360 View Details | Axis Finance Limited | ₹ 195.00 | 27 Mar 2025 | - | - | Open |
| 100988394 View Details | Hdfc Bank Limited | ₹ 29.70 | 10 Oct 2024 | - | - | Open |
| 101004036 View Details | Icici Bank Limited | ₹ 70.00 | 12 Sep 2024 | - | - | Open |
| 100947934 View Details | Axis Bank Limited | ₹ 43.62 | 20 May 2024 | - | - | Open |
| 100914012 View Details | Axis Finance Limited | ₹ 110.00 | 20 Apr 2024 | - | - | Open |
| 100715216 View Details | Icici Bank Limited | ₹ 160.00 | 29 Apr 2023 | - | - | Open |
| 100699394 View Details | Axis Finance Limited | ₹ 214.50 | 05 Apr 2023 | 27 Mar 2025 | - | 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.