Surat Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surat Construction Private Limited, with the most recent activity at th…

2003-12-30 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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SC Surat Construction Private Limited
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Open charges
8
13.08 cr
Closed charges
12
11.92 cr
Total
20
25.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 19.53 cr
2 Oriental Bank Of Commerce 1 3.40 cr
3 Tata Capital Financial Services Limited 3 77.46 Lakh
4 Hdfc Bank Limited 5 74.90 Lakh
5 Tata Capital Limited 2 54.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101221461 Others 31 Dec 2025 - - 28.80 Lakh Open
101088036 Hdfc Bank Limited 27 Feb 2025 - - 7.00 Lakh Open
101054295 Hdfc Bank Limited 02 Jan 2025 - - 15.00 Lakh Open
100990383 Others 06 Oct 2024 - - 2.00 cr Open
100877425 Others 15 Feb 2024 17 Jun 2025 - 10.04 cr Open
100796962 Hdfc Bank Limited 25 Sep 2023 - - 15.28 Lakh Open
100712204 Hdfc Bank Limited 29 Apr 2023 - - 20.04 Lakh Open
100510953 Hdfc Bank Limited 18 Oct 2021 - - 17.58 Lakh Open
100457627 Others 20 Apr 2021 26 Dec 2023 02 Mar 2024 4.55 cr Closed
100375006 Others 30 Jul 2020 - 31 Mar 2023 37.32 Lakh Closed
100097856 Others 31 Mar 2017 - 18 Apr 2021 14.65 Lakh Closed
100097863 Others 31 Mar 2017 - 18 Sep 2023 18.51 Lakh Closed
100062112 Others 07 Sep 2016 - 19 May 2021 5.54 Lakh Closed
10580041 Others 23 May 2015 22 Jul 2016 18 May 2021 1.90 cr Closed
10412185 Tata Capital Financial Services Limited 25 Feb 2013 - 08 Aug 2017 39.04 Lakh Closed
10419195 Tata Capital Financial Services Limited 25 Feb 2013 - 08 Aug 2017 19.52 Lakh Closed
10412181 Tata Capital Financial Services Limited 19 Feb 2013 - 08 Aug 2017 18.90 Lakh Closed
10279142 Tata Capital Limited 28 Mar 2011 - 08 Aug 2017 36.00 Lakh Closed
10279145 Tata Capital Limited 28 Mar 2011 - 08 Aug 2017 18.00 Lakh Closed
10034893 Oriental Bank Of Commerce 29 Dec 2006 07 May 2014 06 Apr 2015 3.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surat Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surat Construction Private Limited (CIN: U45201UP2003PTC028176). 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 Surat Construction 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.