Last Updated:

Suryapriya Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suryapriya Constructions Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 59.64 Cr and 3 satisfied charges worth Rs 7.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.17 Cr
  • Hdfc Bank Limited : 26.27 Cr
  • Axis Bank Limited : 0.20 Cr

₹59.64 crore

₹7.45 crore

3

Others

Modification

26 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459514 View DetailsOthers₹ 4.20 22 Apr 202103 Sep 202106 Dec 2022 Satisfied 42000000.0
100455505 View DetailsOthers₹ 2.00 20 May 2021-23 Sep 2021 Satisfied 20000000.0
100401476 View DetailsOthers₹ 1.25 15 Dec 2020-13 May 2021 Satisfied 12500000.0
101188261 View DetailsHdfc Bank Limited₹ 0.50 24 Oct 2025-- Open 5023500.0
101181668 View DetailsHdfc Bank Limited₹ 0.07 24 Sep 2025-- Open 700000.0
101173894 View DetailsHdfc Bank Limited₹ 0.18 26 Aug 2025-- Open 1800000.0
101117894 View DetailsHdfc Bank Limited₹ 25.00 27 Jun 202526 Nov 2025- Open 250000000.0
101002442 View DetailsOthers₹ 0.10 25 Oct 2024-- Open 1001240.0
100914078 View DetailsHdfc Bank Limited₹ 0.12 29 Nov 2023-- Open 1200000.0
100791036 View DetailsOthers₹ 0.07 20 Sep 2023-- Open 702000.0
Premium access

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.