Surya Bhoomi Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Rajasthan (India) Active
Surya Bhoomi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Bhoomi Estates Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.92 Cr and 3 satisfied charges worth Rs 7.13 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 61.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.28 Cr
- Axis Bank Limited : 14.50 Cr
- Others : 5.14 Cr
₹8,091.66 lakh
₹712.50 lakh
5
Hdfc Bank Limited
Creation
31 Dec 2024
₹6,128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174073 View Details | Bank Of India | ₹ 425.00 | 18 Jul 2009 | - | 17 Apr 2015 | Satisfied |
| 10174074 View Details | Bank Of India | ₹ 225.00 | 18 Jul 2009 | - | 17 Apr 2015 | Satisfied |
| 90074132 View Details | Oriental Bank Of Commerce | ₹ 62.50 | 26 Mar 2004 | - | 31 Dec 2009 | Satisfied |
| 101030676 View Details | Hdfc Bank Limited | ₹ 6,128.00 | 31 Dec 2024 | - | - | Open |
| 100469689 View Details | Axis Bank Limited | ₹ 1,000.00 | 03 Aug 2021 | - | - | Open |
| 100470271 View Details | Axis Bank Limited | ₹ 450.00 | 03 Aug 2021 | - | - | Open |
| 100353189 View Details | Others | ₹ 513.66 | 29 Jun 2020 | 18 May 2022 | - | 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.