Surve Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surve Infotech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.78 M and 5 satisfied charges worth Rs 3.07 M. The largest open charges are held by Idbi Bank Limited and Shri Warana Sahakari Bank Ltd. The most recent charge was created on 26 Jun 2025 in favour of Idbi Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.36 Cr
- Shri Warana Sahakari Bank Ltd : 0.32 Cr
₹67.79 lakh
₹30.70 lakh
5
Shri Warana Sahakari Bank Ltd
Satisfaction
26 Jun 2025
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673572 View Details | Idbi Bank Limited | ₹ 6.50 | 05 Jan 2023 | - | 26 Jun 2025 | Satisfied |
| 10253443 View Details | The Vita Merchant Co-Operative Bank Limited | ₹ 10.00 | 18 Oct 2010 | - | 01 Sep 2018 | Satisfied |
| 90088935 View Details | The Vita Merchants Co-Op Bank Ltd | ₹ 2.50 | 28 Feb 2005 | - | 01 Sep 2018 | Satisfied |
| 90082679 View Details | `The Vita Merchants Co-Op Bank Ltd | ₹ 5.20 | 23 Oct 2000 | - | 01 Sep 2018 | Satisfied |
| 90085506 View Details | The Vita Merchants Co-Op Bank Ltd | ₹ 6.50 | 06 Oct 2000 | - | 01 Sep 2018 | Satisfied |
| 101121803 View Details | Idbi Bank Limited | ₹ 18.04 | 26 Jun 2025 | - | - | Open |
| 101058751 View Details | Idbi Bank Limited | ₹ 8.00 | 17 Feb 2025 | - | - | Open |
| 100208975 View Details | Idbi Bank Limited | ₹ 9.75 | 18 Sep 2018 | - | - | Open |
| 90089165 View Details | Shri Warana Sahakari Bank Ltd | ₹ 32.00 | 16 Jul 1979 | - | - | 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.