

Suretech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Suretech Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 26.48 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 17 Mar 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.06 Cr
- Hdfc Bank Limited : 7.52 Cr
- Others : 5.51 Cr
- Housing Development Finance Corporation Limited : 1.00 Cr
- Icici Bank Limited : 0.40 Cr
₹26.48 crore
-
5
Axis Bank Limited
Creation
17 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087617 View Details | Axis Bank Limited | ₹ 10.00 | 17 Mar 2025 | - | - | Open |
| 100850288 View Details | Others | ₹ 1.01 | 08 Jan 2024 | - | - | Open |
| 100761926 View Details | Hdfc Bank Limited | ₹ 2.05 | 08 Aug 2023 | - | - | Open |
| 100662442 View Details | Others | ₹ 4.50 | 06 Jan 2023 | 03 May 2023 | - | Open |
| 100258930 View Details | Axis Bank Limited | ₹ 0.06 | 25 Apr 2019 | - | - | Open |
| 10534158 View Details | Housing Development Finance Corporation Limited | ₹ 1.00 | 31 Oct 2014 | - | - | Open |
| 10454161 View Details | Icici Bank Limited | ₹ 0.40 | 27 Sep 2013 | - | - | Open |
| 10407407 View Details | Axis Bank Limited | ₹ 2.00 | 23 Feb 2013 | 14 Dec 2022 | - | Open |
| 10245011 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Oct 2010 | - | - | Open |
| 10230556 View Details | Hdfc Bank Limited | ₹ 1.05 | 10 Jul 2010 | - | - | 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.