What does it mean when Suraj Estate Developers Limited has charges?

It means Suraj Estate Developers Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L99999MH1986PLC040873), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Suraj Estate Developers Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Suraj Estate Developers Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Suraj Estate Developers Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Suraj Estate Developers Limited, with the most recent activity at the t…

1986-09-10 Mumbai, Maharashtra Active Listed Active Compliant

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SE Suraj Estate Developers Limited

Open charges

659.25 cr

Closed charges

1,760.87 cr

Total

2,420.12 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	34	1,276.43 cr
2	Idbi Trusteeship Services Limited	5	368.00 cr
3	3I Infotech Trusteeship Services Limited	10	262.50 cr
4	Tata Capital Housing Finance Limited	3	235.50 cr
5	Axis Bank Limited	3	80.00 cr
6	The Saraswat Co-Operative Bank Limited	2	70.00 cr
7	The Saraswat Co-Op Bank Ltd	2	68.69 cr
8	Icici Bank Limited	1	34.00 cr
9	Uti Bank Ltd	1	15.00 cr
10	Union Bank Of India	2	10.00 cr

All charges (63) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101154723	Tata Capital Housing Finance Limited	09 Sep 2025	-	-	5.50 cr	Open
101151112	Others	04 Sep 2025	-	-	10.00 Lakh	Open
101131824	Others	09 Jul 2025	-	-	15.50 cr	Open
101131803	Others	09 Jul 2025	-	-	15.00 cr	Open
101131760	Others	09 Jul 2025	-	-	17.50 cr	Open
101121124	Others	29 Jun 2025	04 Sep 2025	-	60.00 cr	Open
101101921	Others	02 Jun 2025	-	-	85.00 cr	Open
101108487	Others	19 May 2025	-	-	95.00 cr	Open
101085082	Others	15 Apr 2025	-	-	25.00 cr	Open
101028010	Others	21 Dec 2024	-	-	42.00 cr	Open
101007322	Others	29 Nov 2024	-	13 Mar 2025	26.00 cr	Closed
100972760	Others	19 Aug 2024	-	06 Mar 2025	59.00 cr	Closed
100967892	Others	14 Aug 2024	19 Aug 2024	13 Mar 2025	15.00 cr	Closed
100946602	Others	09 Jul 2024	02 Jun 2025	-	175.00 cr	Open
100889941	Idbi Trusteeship Services Limited	29 Feb 2024	11 Apr 2025	-	70.00 cr	Open
100874864	Others	29 Feb 2024	07 Oct 2024	20 Dec 2024	21.00 cr	Closed
100858674	Others	31 Jan 2024	20 Feb 2024	04 Jul 2025	25.00 cr	Closed
100854885	Others	19 Jan 2024	24 Jan 2024	04 Jul 2025	43.00 cr	Closed
100841243	Others	29 Dec 2023	-	-	50.00 cr	Open
100723591	Others	10 May 2023	-	-	1.00 cr	Open
100692076	Others	17 Mar 2023	13 Apr 2023	22 Apr 2025	46.50 cr	Closed
100677447	Others	01 Feb 2023	-	-	1.65 cr	Open
100685059	Idbi Trusteeship Services Limited	03 Aug 2022	-	24 Dec 2024	30.00 cr	Closed
100596888	Tata Capital Housing Finance Limited	21 Jul 2022	-	30 May 2025	140.00 cr	Closed
100522560	Idbi Trusteeship Services Limited	16 Nov 2021	29 Dec 2021	24 Dec 2024	40.00 cr	Closed
100480101	Others	08 Sep 2021	-	30 Jul 2022	3.70 cr	Closed
100445871	Others	17 Mar 2021	17 Dec 2021	18 Jun 2024	20.00 cr	Closed
100408703	Others	15 Dec 2020	-	03 May 2025	6.37 Lakh	Closed
100394434	Others	10 Nov 2020	-	-	1.00 cr	Open
100374147	Others	27 Aug 2020	-	11 Feb 2025	21.69 Lakh	Closed
100332471	Idbi Trusteeship Services Limited	12 Mar 2020	-	18 Jul 2024	195.00 cr	Closed
100320412	Others	30 Jan 2020	-	30 Dec 2023	65.00 cr	Closed
100318449	Others	20 Jan 2020	-	28 Jul 2022	33.00 cr	Closed
100299474	Tata Capital Housing Finance Limited	08 Nov 2019	23 Sep 2021	28 Dec 2023	90.00 cr	Closed
100205201	Others	25 Aug 2018	17 Dec 2021	18 Jun 2024	200.00 cr	Closed
100114252	Others	02 Aug 2017	20 Sep 2018	30 Jul 2022	45.00 cr	Closed
100163395	Others	14 Jun 2017	20 Jan 2020	23 Mar 2021	12.00 cr	Closed
100101515	Others	12 May 2017	-	10 Sep 2018	25.00 cr	Closed
100101835	Others	14 Mar 2017	-	12 Sep 2018	20.00 cr	Closed
100049977	Others	16 Sep 2016	20 Sep 2018	18 Nov 2020	6.20 cr	Closed
100026755	Others	17 Mar 2016	-	12 Sep 2018	27.00 cr	Closed
10606273	3I Infotech Trusteeship Services Limited	10 Dec 2015	-	01 Oct 2018	75.00 cr	Closed
10581044	Axis Bank Limited	29 Jun 2015	27 Jul 2015	19 May 2017	30.00 cr	Closed
10575858	Idbi Trusteeship Services Limited	22 May 2015	-	28 Sep 2018	33.00 cr	Closed
10538745	3I Infotech Trusteeship Services Limited	29 Dec 2014	-	18 Jan 2017	25.00 cr	Closed
10477202	3I Infotech Trusteeship Services Limited	14 Feb 2014	-	11 Aug 2016	14.00 cr	Closed
10477583	3I Infotech Trusteeship Services Limited	14 Feb 2014	-	11 Aug 2016	16.00 cr	Closed
10406814	The Saraswat Co-Operative Bank Limited	29 Jan 2013	30 Dec 2015	08 Nov 2021	50.00 cr	Closed
10399656	The Saraswat Co-Op Bank Ltd	28 Dec 2012	-	22 Jun 2013	7.00 cr	Closed
10341659	3I Infotech Trusteeship Services Limited	16 Mar 2012	-	16 May 2016	34.00 cr	Closed
10341802	Icici Bank Limited	15 Mar 2012	-	21 Mar 2016	34.00 cr	Closed
10336660	The Saraswat Co-Op Bank Ltd	31 Jan 2012	-	27 Jun 2016	61.69 cr	Closed
10325465	Axis Bank Limited	25 Nov 2011	31 Jan 2012	03 Feb 2022	25.00 cr	Closed
10306646	3I Infotech Trusteeship Services Limited	25 Aug 2011	-	04 Oct 2016	10.00 cr	Closed
10293097	3I Infotech Trusteeship Services Limited	29 Jun 2011	-	23 Aug 2018	18.00 cr	Closed
10241367	3I Infotech Trusteeship Services Limited	04 Oct 2010	06 May 2011	04 Oct 2016	18.00 cr	Closed
10214075	The Saraswat Co-Operative Bank Limited	30 Mar 2010	-	02 Feb 2012	20.00 cr	Closed
10136517	Axis Bank Limited	04 Dec 2008	27 Feb 2009	07 Mar 2012	25.00 cr	Closed
10128632	3I Infotech Trusteeship Services Limited	03 Oct 2008	18 Mar 2016	14 Aug 2018	37.50 cr	Closed
10082017	3I Infotech Trusteeship Services Limited	01 Oct 2007	03 Oct 2008	07 Feb 2011	15.00 cr	Closed
80065128	Uti Bank Ltd	02 Jul 2004	-	17 May 2012	15.00 cr	Closed
80036880	Union Bank Of India	20 Jan 1995	30 Aug 2007	26 Oct 2010	5.00 cr	Closed
80036881	Union Bank Of India	20 Apr 1994	30 Aug 2007	26 Oct 2010	5.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Suraj Estate Developers Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suraj Estate Developers Limited (CIN: L99999MH1986PLC040873). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Suraj Estate Developers Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Suraj Estate Developers Limited - Charges

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