Surestep Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surestep Ventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.59 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Aug 2022 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.59 Cr
₹259.26 lakh
₹30.00 lakh
2
Canara Bank
Modification
10 Dec 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609021 View Details | Others | ₹ 30.00 | 04 Aug 2022 | - | 07 Feb 2023 | Satisfied |
| 100528415 View Details | Canara Bank | ₹ 9.26 | 22 Dec 2021 | - | - | Open |
| 10621888 View Details | Canara Bank | ₹ 250.00 | 30 Jun 2015 | 10 Dec 2025 | - | 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.