Surya Infraventure Private Limited - Charges

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

1995-07-20 Indore, Madhya Pradesh Active Unlisted Active Compliant
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SI Surya Infraventure Private Limited
Open charges
2
57.98 Lakh
Closed charges
8
22.06 cr
Total
10
22.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 8 10.34 cr
2 Idbi Bank Limited 1 9.30 cr
3 3I Infotech Trusteeship Services Limited 1 3.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10231775 Srei Equipment Finance Private Limited 15 Jul 2010 - 02 May 2018 54.90 Lakh Closed
10231777 Srei Equipment Finance Private Limited 15 Jul 2010 - - 23.31 Lakh Open
10217675 Srei Equipment Finance Private Limited 08 May 2010 - 02 May 2018 2.04 cr Closed
10214462 Srei Equipment Finance Private Limited 22 Apr 2010 - 02 May 2018 32.40 Lakh Closed
10217125 Srei Equipment Finance Private Limited 22 Apr 2010 - 02 May 2018 21.25 Lakh Closed
10219371 Idbi Bank Limited 22 Apr 2010 - 15 Feb 2017 9.30 cr Closed
10221995 Srei Equipment Finance Private Limited 22 Apr 2010 - 02 May 2018 1.10 cr Closed
10221998 Srei Equipment Finance Private Limited 15 Apr 2010 - - 34.67 Lakh Open
10207885 Srei Equipment Finance Private Limited 01 Mar 2010 - 02 May 2018 5.53 cr Closed
10132124 3I Infotech Trusteeship Services Limited 17 Nov 2008 - 21 Oct 2010 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Infraventure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Infraventure Private Limited (CIN: U24232MP1995PTC009740). 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 Surya Infraventure 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.