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Surekha Landmarks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surekha Landmarks Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 Cr and 1 satisfied charge worth Rs 1.85 Cr. The most recent charge was created on 11 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.60 Cr

₹460.00 lakh

₹185.00 lakh

1

Others

Creation

11 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107227 View DetailsOthers₹ 185.00 05 May 201709 May 201707 May 2022 Satisfied 18500000.0
101156875 View DetailsOthers₹ 200.00 11 Aug 2025-- Open 20000000.0
100568523 View DetailsOthers₹ 101.00 25 Mar 2022-- Open 10100000.0
100251850 View DetailsOthers₹ 159.00 05 Feb 2019-- Open 15900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.