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Surya Awas Vikas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Surya Awas Vikas Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 3 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 26 Feb 2016 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr

₹230.00 lakh

₹165.00 lakh

4

Others

Modification

28 Apr 2025

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10300157 View DetailsNagrik Shakari Bank Maryadit Gwalior₹ 90.00 15 Jun 2011-15 Dec 2020 Satisfied 9000000.0
10235989 View DetailsNagrik Sahakari Bank Maryadit₹ 50.00 28 Jul 2010-21 Feb 2015 Satisfied 5000000.0
90209690 View DetailsPunjab National Bank₹ 25.00 22 Sep 2004-15 Jul 2010 Satisfied 2500000.0
10626015 View DetailsOthers₹ 230.00 26 Feb 201628 Apr 2025- Open 23000000.0
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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.