Surya Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Contractors Private Limited has 58 charges registered with the Registrar of Companies: 26 open charges worth Rs 64.18 Cr and 32 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.18 Cr
₹64.18 crore
₹17.00 crore
4
Hdfc Bank Limited
Creation
17 Dec 2025
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568526 View Details | Indiabulls Housing Finance Limited | ₹ 2.24 | 01 May 2015 | - | 17 Jan 2025 | Satisfied |
| 10464491 View Details | State Bank Of Hyderabad | ₹ 8.00 | 13 Nov 2013 | 30 Sep 2015 | 12 Nov 2018 | Satisfied |
| 10436730 View Details | Hdfc Bank Limited | ₹ 0.48 | 02 Jul 2013 | - | 14 Oct 2015 | Satisfied |
| 10413250 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 Feb 2013 | - | 14 Oct 2015 | Satisfied |
| 10400470 View Details | Hdfc Bank Limited | ₹ 0.12 | 03 Jan 2013 | - | 14 Oct 2015 | Satisfied |
| 10356380 View Details | Hdfc Bank Limited | ₹ 0.17 | 28 Apr 2012 | - | 14 Oct 2015 | Satisfied |
| 10309408 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Sep 2011 | - | 14 Oct 2015 | Satisfied |
| 10414150 View Details | Hdfc Bank Limited | ₹ 0.34 | 23 Feb 2013 | - | 04 Feb 2015 | Satisfied |
| 10400879 View Details | Hdfc Bank Limited | ₹ 0.22 | 03 Jan 2013 | - | 04 Feb 2015 | Satisfied |
| 10361776 View Details | Hdfc Bank Limited | ₹ 0.17 | 28 Apr 2012 | - | 30 Dec 2014 | Satisfied |
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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.