Suryshree Blocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryshree Blocks Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 3 satisfied charges worth Rs 7.86 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Axis Bank Limited : 3.00 Cr
₹12.50 crore
₹7.86 crore
3
Others
Creation
17 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402772 View Details | Others | ₹ 4.08 | 19 Dec 2012 | 16 Jun 2020 | 23 Jun 2022 | Satisfied |
| 10435938 View Details | Others | ₹ 3.50 | 11 Oct 2012 | 25 Apr 2019 | 23 Jun 2022 | Satisfied |
| 10462188 View Details | Corporation Bank | ₹ 0.28 | 31 Oct 2013 | - | 01 Mar 2019 | Satisfied |
| 101050891 View Details | Axis Bank Limited | ₹ 3.00 | 17 Feb 2025 | - | - | Open |
| 100590706 View Details | Others | ₹ 9.50 | 05 Jul 2022 | - | - | 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.