Suroj Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suroj Buildcon Private Limited has 114 charges registered with the Registrar of Companies: 53 open charges worth Rs 1,027.98 Cr and 61 satisfied charges worth Rs 77.29 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Sep 2026 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 547.03 Cr
- Hdfc Bank Limited : 159.94 Cr
- Yes Bank Limited : 140.00 Cr
- Axis Bank Limited : 140.00 Cr
- Canara Bank : 41.00 Cr
₹1,027.98 crore
₹77.29 crore
7
Others
Creation
05 Sep 2026
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749578 View Details | Others | ₹ 2.29 | 09 Jun 2023 | - | 18 Aug 2026 | Satisfied |
| 100679749 View Details | Hdfc Bank Limited | ₹ 3.96 | 18 Feb 2023 | - | 03 Jun 2026 | Satisfied |
| 100680084 View Details | Hdfc Bank Limited | ₹ 0.39 | 07 Jan 2023 | - | 13 May 2026 | Satisfied |
| 100644042 View Details | Hdfc Bank Limited | ₹ 1.21 | 07 Nov 2022 | - | 13 May 2026 | Satisfied |
| 100633515 View Details | Hdfc Bank Limited | ₹ 0.34 | 27 Jul 2022 | - | 11 Mar 2026 | Satisfied |
| 100610774 View Details | Hdfc Bank Limited | ₹ 0.36 | 18 Aug 2022 | - | 20 Feb 2026 | Satisfied |
| 100517348 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Dec 2021 | - | 20 Feb 2026 | Satisfied |
| 100640881 View Details | Others | ₹ 3.47 | 21 Nov 2022 | - | 26 Dec 2025 | Satisfied |
| 100624847 View Details | Hdfc Bank Limited | ₹ 6.18 | 30 Oct 2022 | - | 18 Nov 2025 | Satisfied |
| 100622101 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Oct 2022 | - | 18 Nov 2025 | 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.