Suruchi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Properties Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 450.00 Cr and 9 satisfied charges worth Rs 3,522.00 Cr. The most recent charge was created on 11 Jun 2025 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
₹45,000.00 lakh
₹352,200.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
11 Jun 2025
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887458 View Details | Others | ₹ 45,000.00 | 31 Jan 2024 | 18 Jul 2024 | 11 Jun 2025 | Satisfied |
| 100816749 View Details | Idbi Trusteeship Services Limited | ₹ 32,500.00 | 30 Sep 2023 | - | 25 Mar 2024 | Satisfied |
| 100642124 View Details | Idbi Trusteeship Services Limited | ₹ 70,000.00 | 28 Sep 2022 | 30 Sep 2023 | 25 Mar 2024 | Satisfied |
| 100202391 View Details | Others | ₹ 48,500.00 | 30 Jul 2018 | - | 25 Mar 2024 | Satisfied |
| 100197843 View Details | Others | ₹ 39,000.00 | 03 Jul 2018 | 02 Aug 2018 | 25 Mar 2024 | Satisfied |
| 100197841 View Details | Others | ₹ 12,500.00 | 03 Jul 2018 | - | 14 Nov 2022 | Satisfied |
| 100197847 View Details | Others | ₹ 25,700.00 | 03 Jul 2018 | - | 14 Nov 2022 | Satisfied |
| 10605383 View Details | Idbi Trusteeship Services Limited | ₹ 62,000.00 | 06 Oct 2015 | 16 Oct 2015 | 04 Mar 2021 | Satisfied |
| 10272712 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 14 Mar 2011 | - | 12 Nov 2015 | Satisfied |
| 101143625 View Details | Others | ₹ 45,000.00 | 11 Jun 2025 | - | - | Open |
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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.