

Suvita Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950161 View Details | Others | ₹ 10,500.00 | 02 Feb 2024 | - | 19 Mar 2025 | Satisfied |
| 100427643 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 04 Feb 2021 | - | 22 Feb 2024 | Satisfied |
| 101236862 View Details | Others | ₹ 62,500.00 | 24 Sep 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.