Surekha Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surekha Properties Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.59 Cr and 1 satisfied charge worth Rs 4.87 Cr. The largest open charges are held by Indiabulls Housing Finance Limited and Bank Of Baroda. The most recent charge was created on 16 Oct 2019 for Rs 4.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 3.84 Cr
- Bank Of Baroda : 0.75 Cr
₹458.76 lakh
₹486.50 lakh
3
Others
Satisfaction
25 Jul 2025
₹486.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297946 View Details | Others | ₹ 486.50 | 16 Oct 2019 | 30 Jun 2022 | 25 Jul 2025 | Satisfied |
| 10578451 View Details | Indiabulls Housing Finance Limited | ₹ 60.00 | 01 Jul 2015 | - | - | Open |
| 10475271 View Details | Indiabulls Housing Finance Limited | ₹ 23.76 | 23 Jan 2014 | - | - | Open |
| 10433628 View Details | Indiabulls Housing Finance Limited | ₹ 69.00 | 14 Jun 2013 | - | - | Open |
| 10433632 View Details | Indiabulls Housing Finance Limited | ₹ 231.00 | 31 May 2013 | - | - | Open |
| 10097621 View Details | Bank Of Baroda | ₹ 65.00 | 29 Mar 2008 | - | - | Open |
| 10083353 View Details | Bank Of Baroda | ₹ 10.00 | 20 Dec 2007 | - | - | 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.