Surelock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surelock Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.24 Cr and 13 satisfied charges worth Rs 39.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
- Hdfc Bank Limited : 0.74 Cr
₹20.24 crore
₹39.33 crore
6
Others
Creation
11 Sep 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512862 View Details | Others | ₹ 12.95 | 18 Jul 2014 | 15 Apr 2019 | 14 Mar 2022 | Satisfied |
| 10509807 View Details | Others | ₹ 7.50 | 16 Jul 2014 | 04 Jan 2019 | 14 Mar 2022 | Satisfied |
| 100232454 View Details | Others | ₹ 5.05 | 04 Jan 2019 | - | 27 Jul 2021 | Satisfied |
| 100110917 View Details | Others | ₹ 3.85 | 09 Mar 2017 | - | 06 Oct 2020 | Satisfied |
| 10608831 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.48 | 13 Oct 2015 | - | 06 Oct 2020 | Satisfied |
| 10455300 View Details | Development Credit Bank Limited | ₹ 0.65 | 17 Oct 2013 | - | 17 Dec 2019 | Satisfied |
| 10318810 View Details | Development Credit Bank Limited | ₹ 1.25 | 28 Oct 2011 | - | 17 Dec 2019 | Satisfied |
| 10318814 View Details | Others | ₹ 4.50 | 28 Oct 2011 | 30 Mar 2017 | 17 Dec 2019 | Satisfied |
| 10319124 View Details | Others | ₹ 0.10 | 28 Oct 2011 | 30 Mar 2017 | 17 Dec 2019 | Satisfied |
| 10319132 View Details | Development Credit Bank Limited | ₹ 0.20 | 28 Oct 2011 | - | 17 Dec 2019 | Satisfied |
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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.