Surpal Education Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Surpal Education Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surpal Education Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.91 Cr and 5 satisfied charges worth Rs 48.24 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Icici Bank Limited for Rs 18.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.70 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1,890.64 lakh
₹4,824.00 lakh
5
Hdfc Bank Limited
Creation
21 Nov 2025
₹1,870.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025192 View Details | Hdfc Bank Limited | ₹ 1,943.00 | 19 Nov 2024 | 30 Apr 2025 | 30 Oct 2025 | Satisfied |
| 100855445 View Details | Idfc First Bank Limited | ₹ 1,050.00 | 19 Dec 2023 | - | 11 Nov 2024 | Satisfied |
| 100319558 View Details | Aditya Birla Finance Limited | ₹ 553.00 | 27 Jan 2020 | - | 18 Feb 2024 | Satisfied |
| 100631362 View Details | State Bank Of India | ₹ 600.00 | 28 Apr 2022 | - | 11 Jan 2024 | Satisfied |
| 100114689 View Details | State Bank Of India | ₹ 678.00 | 22 Jun 2017 | - | 03 Aug 2018 | Satisfied |
| 101190322 View Details | Icici Bank Limited | ₹ 1,870.00 | 21 Nov 2025 | - | - | Open |
| 100960549 View Details | Hdfc Bank Limited | ₹ 20.64 | 22 Jul 2024 | - | - | Open |
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.