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Suvita Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suvita Real Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 625.00 Cr and 2 satisfied charges worth Rs 180.00 Cr. The most recent charge was created on 24 Sep 2025 for Rs 625.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 625.00 Cr

₹62,500.00 lakh

₹18,000.00 lakh

2

Others

Creation

24 Sep 2025

₹62,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950161 View DetailsOthers₹ 10,500.00 02 Feb 2024-19 Mar 2025 Satisfied 1050000000.0
100427643 View DetailsIdbi Trusteeship Services Limited₹ 7,500.00 04 Feb 2021-22 Feb 2024 Satisfied 750000000.0
101236862 View DetailsOthers₹ 62,500.00 24 Sep 2025-- Open 6250000000.0
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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.