Surya Teja Facilities Management Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surya Teja Facilities Management Private Limited, with the most recent …

2010-11-04 Hdyerabad, Telangana Active Unlisted Active Compliant
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ST Surya Teja Facilities Management Private Limited
Open charges
6
26.34 cr
Closed charges
0
0.00
Total
6
26.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 16.92 cr
2 Axis Bank Limited 1 7.50 cr
3 Hdfc Bank Limited 3 1.92 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101186341 Hdfc Bank Limited 15 Jul 2025 - - 13.95 Lakh Open
101117646 Axis Bank Limited 26 Jun 2025 - - 7.50 cr Open
100672209 Others 24 Jan 2023 27 Dec 2023 - 14.17 cr Open
100592782 Hdfc Bank Limited 30 Mar 2022 - - 33.02 Lakh Open
100489896 Others 01 Oct 2021 - - 2.75 cr Open
100160653 Hdfc Bank Limited 23 Jan 2018 21 Jan 2021 - 1.45 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Teja Facilities Management Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Teja Facilities Management Private Limited (CIN: U74920TG2010PTC071091). 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 Teja Facilities Management 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.