Suryam Developers Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Suryam Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryam Developers Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 175.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Icici Bank Limited, Infina Finance Private Limited and Indian Bank. The most recent charge was created on 17 Mar 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 90.00 Cr
- Infina Finance Private Limited : 75.00 Cr
- Indian Bank : 10.00 Cr
₹17,500.00 lakh
₹2,000.00 lakh
4
Icici Bank Limited
Creation
17 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739084 View Details | Ratnaafin Capital Private Limited | ₹ 2,000.00 | 26 Apr 2023 | - | 02 Aug 2024 | Satisfied |
| 101081641 View Details | Indian Bank | ₹ 1,000.00 | 17 Mar 2025 | - | - | Open |
| 100996579 View Details | Infina Finance Private Limited | ₹ 7,500.00 | 08 Oct 2024 | - | - | Open |
| 100990265 View Details | Icici Bank Limited | ₹ 9,000.00 | 23 Sep 2024 | 28 Jan 2025 | - | 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.