Surekha Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surekha Designs Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.88 Cr and 4 satisfied charges worth Rs 12.56 Cr. The most recent charge was created on 17 Oct 2025 for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.88 Cr
₹788.36 lakh
₹1,256.00 lakh
3
Hdfc Bank Limited
Creation
17 Oct 2025
₹19.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652906 View Details | Hdfc Bank Limited | ₹ 800.00 | 08 Dec 2022 | - | 06 Jun 2023 | Satisfied |
| 100526948 View Details | Others | ₹ 400.00 | 30 Nov 2021 | - | 13 Mar 2023 | Satisfied |
| 100353256 View Details | Axis Bank Limited | ₹ 30.00 | 28 Feb 2020 | - | 03 Mar 2023 | Satisfied |
| 100429198 View Details | Others | ₹ 26.00 | 23 Mar 2021 | - | 01 Feb 2023 | Satisfied |
| 101179389 View Details | Others | ₹ 19.18 | 17 Oct 2025 | - | - | Open |
| 101179390 View Details | Others | ₹ 19.18 | 17 Oct 2025 | - | - | Open |
| 100741398 View Details | Others | ₹ 750.00 | 27 Apr 2023 | 28 Dec 2023 | - | 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.