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Suresh Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suresh Enterprises Private Limited has 64 charges registered with the Registrar of Companies: 14 open charges worth Rs 112.17 Cr and 50 satisfied charges worth Rs 584.02 Cr. The lender named on its open charges is Icici Home Finanace. The most recent charge was created on 15 Jul 2025 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 107.67 Cr
  • Icici Home Finanace : 4.50 Cr

₹112.17 crore

₹584.02 crore

11

Others

Creation

15 Jul 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202461 View DetailsOthers₹ 1.62 31 Jul 2018-30 Aug 2024 Satisfied 16249856.0
100202463 View DetailsOthers₹ 2.66 31 Jul 2018-30 Aug 2024 Satisfied 26605559.0
100202682 View DetailsOthers₹ 2.79 30 Mar 2018-30 Aug 2024 Satisfied 27888240.0
100202699 View DetailsOthers₹ 2.78 30 Mar 2018-30 Aug 2024 Satisfied 27775636.0
100202705 View DetailsOthers₹ 2.78 30 Mar 2018-30 Aug 2024 Satisfied 27775636.0
100101530 View DetailsOthers₹ 2.61 05 Apr 2017-30 Aug 2024 Satisfied 26097885.0
100101531 View DetailsOthers₹ 2.61 05 Apr 2017-30 Aug 2024 Satisfied 26097885.0
10617906 View DetailsSrei Equipment Finance Limited₹ 1.45 22 Nov 2015-30 Aug 2024 Satisfied 14458500.0
10600649 View DetailsSrei Equipment Finance Limited₹ 1.38 03 Sep 2015-30 Aug 2024 Satisfied 13845353.0
10568529 View DetailsSrei Equipment Finance Limited₹ 4.62 22 Mar 2015-30 Aug 2024 Satisfied 46237726.0
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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

Verified entity values are shown only after access is granted.

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.