Sureworks Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sureworks Infotech Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.03 Cr and 6 satisfied charges worth Rs 73.45 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 17 Jan 2026 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
- Others : 7.00 Cr
- Axis Bank Limited : 1.03 Cr
₹51.03 crore
₹73.45 crore
5
Hdfc Bank Limited
Modification
23 Jul 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823355 View Details | Others | ₹ 3.45 | 28 Nov 2023 | - | 27 Jan 2026 | Satisfied |
| 100852723 View Details | Hdfc Bank Limited | ₹ 24.50 | 14 Dec 2023 | 29 Aug 2024 | 30 Oct 2024 | Satisfied |
| 100646692 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 05 Dec 2022 | 09 Feb 2023 | 17 Jan 2024 | Satisfied |
| 100766639 View Details | Others | ₹ 19.00 | 10 Aug 2023 | - | 18 Dec 2023 | Satisfied |
| 100396516 View Details | Others | ₹ 10.00 | 09 Sep 2020 | 15 Feb 2022 | 14 Dec 2022 | Satisfied |
| 100128730 View Details | Yes Bank Limited | ₹ 1.50 | 26 Sep 2017 | 29 Sep 2018 | 11 Feb 2021 | Satisfied |
| 101226460 View Details | Others | ₹ 4.00 | 17 Jan 2026 | - | - | Open |
| 101071589 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 19 Mar 2025 | 23 Jul 2026 | - | Open |
| 100993298 View Details | Others | ₹ 3.00 | 19 Sep 2024 | - | - | Open |
| 100854290 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Jan 2024 | 18 May 2026 | - | 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.