Surya Buildtech Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Varanasi, Uttar Pradesh (India) Active
Surya Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Buildtech Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 277.36 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 20 Jan 2023 in favour of Hdfc Bank Limited for Rs 69.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 112.93 Cr
- Others : 82.53 Cr
- Hdfc Bank Limited : 69.25 Cr
- Union Bank Of India : 12.65 Cr
₹27,736.17 lakh
-
4
Hdfc Bank Limited
Creation
20 Jan 2023
₹6,925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675333 View Details | Hdfc Bank Limited | ₹ 6,925.00 | 20 Jan 2023 | - | - | Open |
| 100444448 View Details | Others | ₹ 3,050.00 | 23 Apr 2021 | - | - | Open |
| 100399602 View Details | State Bank Of India | ₹ 300.00 | 10 Dec 2020 | - | - | Open |
| 100374558 View Details | Others | ₹ 397.80 | 14 Sep 2020 | - | - | Open |
| 100339694 View Details | Others | ₹ 200.00 | 30 May 2020 | - | - | Open |
| 100369872 View Details | State Bank Of India | ₹ 4,993.00 | 29 May 2020 | 22 Dec 2021 | - | Open |
| 10489025 View Details | Others | ₹ 4,605.46 | 18 Mar 2014 | 30 Nov 2022 | - | Open |
| 10490710 View Details | State Bank Of India | ₹ 6,000.00 | 28 Feb 2014 | 19 Mar 2015 | - | Open |
| 10474427 View Details | Union Bank Of India | ₹ 1,264.91 | 18 Jan 2014 | - | - | 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.