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Suryansh Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suryansh Infradevelopers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.11 Cr. The largest open charges are held by Oriental Bank Of Commerce and Bank Of Baroda. The most recent charge was created on 15 May 2025 for Rs 2.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.43 Cr
  • Oriental Bank Of Commerce : 0.53 Cr
  • Bank Of Baroda : 0.15 Cr

₹5,011.20 lakh

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3

Others

Creation

15 May 2025

₹261.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101095883 View DetailsOthers₹ 261.78 15 May 2025-- Open 26178000.0
100962289 View DetailsOthers₹ 209.61 02 Aug 2024-- Open 20961250.0
100890733 View DetailsOthers₹ 100.00 17 Mar 2024-- Open 10000000.0
100820486 View DetailsOthers₹ 34.50 24 Nov 2023-- Open 3450000.0
100544816 View DetailsOthers₹ 223.00 08 Mar 2022-- Open 22300000.0
100436153 View DetailsOthers₹ 19.04 15 Oct 2020-- Open 1904000.0
10563938 View DetailsOriental Bank Of Commerce₹ 15.50 05 Feb 2015-- Open 1550000.0
10563778 View DetailsOriental Bank Of Commerce₹ 37.50 28 Nov 2014-- Open 3750000.0
10412135 View DetailsBank Of Baroda₹ 15.00 06 Feb 2013-- Open 1500000.0
10296991 View DetailsOthers₹ 4,095.27 24 Jun 201131 Jan 2024- Open 409527000.0
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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.