Last Updated:

Suretech Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101087617 View DetailsAxis Bank Limited₹ 10.00 17 Mar 2025-- Open 100000000.0
100850288 View DetailsOthers₹ 1.01 08 Jan 2024-- Open 10051387.0
100761926 View DetailsHdfc Bank Limited₹ 2.05 08 Aug 2023-- Open 20520200.0
100662442 View DetailsOthers₹ 4.50 06 Jan 202303 May 2023- Open 45000000.0
100258930 View DetailsAxis Bank Limited₹ 0.06 25 Apr 2019-- Open 590000.0
10534158 View DetailsHousing Development Finance Corporation Limited₹ 1.00 31 Oct 2014-- Open 10000000.0
10454161 View DetailsIcici Bank Limited₹ 0.40 27 Sep 2013-- Open 4000000.0
10407407 View DetailsAxis Bank Limited₹ 2.00 23 Feb 201314 Dec 2022- Open 20000000.0
10245011 View DetailsHdfc Bank Limited₹ 0.20 08 Oct 2010-- Open 2000000.0
10230556 View DetailsHdfc Bank Limited₹ 1.05 10 Jul 2010-- Open 10535040.0
Premium access

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.