Suri Auto Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suri Auto Private Ltd. has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.54 Cr and 16 satisfied charges worth Rs 11.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Sep 2025 for Rs 9.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.25 Cr
- Axis Bank Limited : 0.30 Cr
₹1,854.34 lakh
₹1,198.01 lakh
3
Others
Satisfaction
07 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773772 View Details | Axis Bank Limited | ₹ 300.00 | 19 Aug 2023 | - | 07 Oct 2025 | Satisfied |
| 100818480 View Details | Axis Bank Limited | ₹ 350.00 | 23 Nov 2023 | - | 03 Oct 2025 | Satisfied |
| 100649353 View Details | Others | ₹ 130.00 | 10 Aug 2022 | - | 07 Sep 2023 | Satisfied |
| 100531962 View Details | Bank Of India | ₹ 17.00 | 19 Jan 2022 | - | 07 Nov 2022 | Satisfied |
| 100347536 View Details | Bank Of India | ₹ 34.00 | 04 Jul 2020 | - | 07 Nov 2022 | Satisfied |
| 100167704 View Details | Others | ₹ 39.00 | 19 Mar 2018 | - | 07 Nov 2022 | Satisfied |
| 100073055 View Details | Bank Of India | ₹ 15.00 | 17 Dec 2016 | - | 07 Nov 2022 | Satisfied |
| 10614897 View Details | Bank Of India | ₹ 41.70 | 29 Dec 2015 | - | 07 Nov 2022 | Satisfied |
| 10419022 View Details | Bank Of India | ₹ 8.00 | 08 Mar 2013 | - | 07 Nov 2022 | Satisfied |
| 10261523 View Details | Bank Of India | ₹ 9.00 | 20 Dec 2010 | - | 07 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.