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Suri Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suri Engineers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.08 Cr and 6 satisfied charges worth Rs 8.52 Cr. The most recent charge was created on 12 Nov 2024 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.08 Cr

₹23.08 crore

₹8.52 crore

5

Others

Modification

11 Jul 2025

₹21.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100759898 View DetailsAxis Bank Limited₹ 0.55 03 Jul 2020-03 Jul 2023 Satisfied 5500000.0
10502828 View DetailsHdfc Bank Limited₹ 3.00 20 May 2014-25 Apr 2019 Satisfied 30000000.0
10426664 View DetailsHdfc Bank Limited₹ 4.82 30 Apr 2013-21 Feb 2014 Satisfied 48150000.0
90113866 View DetailsAndhra Bank₹ 0.04 31 Oct 1984-13 Dec 1994 Satisfied 376000.0
90124846 View DetailsAndhra Pradesh Financial Corporation₹ 0.08 05 Mar 1984-14 Mar 1984 Satisfied 800000.0
90113803 View DetailsAndhra Bank₹ 0.04 11 Nov 1983-13 Feb 1984 Satisfied 400000.0
101002457 View DetailsOthers₹ 1.20 12 Nov 2024-- Open 12000000.0
100983260 View DetailsOthers₹ 21.88 23 Sep 202411 Jul 2025- Open 218800000.0
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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.