Surasani Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surasani Constructions Private Limited, with the most recent activity a…

2008-01-04 Hyderabad, Telangana Active Unlisted Active Compliant
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SC Surasani Constructions Private Limited
Open charges
10
6.66 cr
Closed charges
3
64.73 Lakh
Total
13
7.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 3.07 cr
2 State Bank Of India 1 2.55 cr
3 Srei Equipment Finance Limited 4 1.37 cr
4 Kotak Mahindra Bank Limited 1 32.73 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100472117 Others 29 Jun 2021 - - 13.00 Lakh Open
100472119 Others 29 Jun 2021 - - 13.00 Lakh Open
100472121 Others 29 Jun 2021 - - 14.00 Lakh Open
100158758 Others 05 Dec 2017 - - 70.04 Lakh Open
100116582 Others 15 May 2017 - - 42.00 Lakh Open
100099949 Others 15 Feb 2017 - - 1.14 cr Open
100063060 Others 22 Jul 2016 - - 41.01 Lakh Open
10596766 Srei Equipment Finance Limited 22 Sep 2015 - - 64.06 Lakh Open
10597001 Srei Equipment Finance Limited 22 Sep 2015 - - 40.60 Lakh Open
10528523 Srei Equipment Finance Limited 22 Oct 2014 - 12 Nov 2015 19.60 Lakh Closed
10528524 Srei Equipment Finance Limited 22 Oct 2014 - 12 Nov 2015 12.40 Lakh Closed
10481660 State Bank Of India 06 Feb 2014 01 Jun 2020 - 2.55 cr Open
10141113 Kotak Mahindra Bank Limited 26 Dec 2008 - 09 Oct 2015 32.73 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surasani Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surasani Constructions Private Limited (CIN: U45200TG2008PTC056970). 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 Surasani Constructions Private 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.