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Surjit Hire Purchase Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surjit Hire Purchase Private Limited has 45 charges registered with the Registrar of Companies: 27 open charges worth Rs 73.89 Cr and 18 satisfied charges worth Rs 33.37 Cr. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 17 Nov 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.05 Cr
  • State Bank Of India : 18.84 Cr
  • City Union Bank Limited : 11.00 Cr

₹73.89 crore

₹33.37 crore

5

State Bank Of India

Creation

17 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863544 View DetailsOthers₹ 5.00 12 Feb 2024-29 Oct 2025 Satisfied 50000000.0
100411300 View DetailsHdfc Bank Limited₹ 0.33 07 Nov 2020-09 Oct 2025 Satisfied 3253000.0
100439682 View DetailsHdfc Bank Limited₹ 0.16 24 Dec 2020-07 Oct 2025 Satisfied 1590900.0
100786028 View DetailsOthers₹ 5.00 05 Sep 2023-05 Aug 2025 Satisfied 50000000.0
100814059 View DetailsOthers₹ 2.00 23 Oct 2023-23 Jul 2025 Satisfied 20000000.0
100821572 View DetailsOthers₹ 0.80 08 Nov 2023-23 Jun 2025 Satisfied 8000000.0
100817203 View DetailsOthers₹ 1.50 31 Oct 2023-14 May 2025 Satisfied 15000000.0
100709460 View DetailsOthers₹ 2.50 30 Mar 2023-24 Apr 2025 Satisfied 25000000.0
100789654 View DetailsOthers₹ 0.75 22 Sep 2023-31 Mar 2025 Satisfied 7500000.0
100965600 View DetailsOthers₹ 1.00 30 Jul 2024-18 Dec 2024 Satisfied 10000000.0
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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.