S
SURAJ ESTATE DEVELOPERS LIMITED
PAN: N/A | CIN: L99999MH1986PLC040873
Total charges
71
Open charges
23
Closed charges
48
Requiring review
0
Open registered amount (Crore)
₹ 923.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100394434 | THE SARASWAT CO-OPERATIVE BANK LIMITED | ₹1.00 | Open | 10 Nov 2020 | - | |
| 101361372 | ICICI HOME FINANCE COMPANY LIMITED | ₹50.00 | Open | 29 Jul 2026 | - | |
| 101313817 | BAJAJ HOUSING FINANCE LIMITED | ₹40.00 | Open | 29 May 2026 | - | |
| 101290618 | SHEEN METALS AND FINVEST PRIVATE LIMITED | ₹20.00 | Open | 20 Apr 2026 | - | |
| 101279334 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹45.00 | Open | 20 Feb 2026 | 10 Mar 2026 | |
| 101272420 | HARI AND COMPANY INVESTMENTS MADRAS LIMITED | ₹160.00 | Open | 25 Mar 2026 | 26 May 2026 | |
| 101251395 | Saraswat Co-operative Bank Limited | ₹1.30 | Open | 30 Jan 2026 | - | |
| 101219575 | Saraswat Coop Bank Limited | ₹40.00 | Open | 18 Dec 2025 | - | |
| 101214919 | Saraswat Coop Bank Limited. | ₹0.45 | Open | 01 Jan 2026 | - | |
| 101154723 | TATA CAPITAL HOUSING FINANCE LIMITED | ₹5.50 | Open | 09 Sept 2025 | - | |
| 101151112 | INDUSIND BANK LTD. | ₹0.10 | Open | 04 Sept 2025 | - | |
| 101131824 | BAJAJ HOUSING FINANCE LIMITED | ₹15.50 | Open | 09 Jul 2025 | - | |
| 101131803 | BAJAJ HOUSING FINANCE LIMITED | ₹15.00 | Open | 09 Jul 2025 | - | |
| 101131760 | BAJAJ HOUSING FINANCE LIMITED | ₹17.50 | Open | 09 Jul 2025 | - | |
| 101108487 | CAPRI GLOBAL CAPITAL LIMITED | ₹95.00 | Open | 19 May 2025 | - | |
| 101101921 | CATALYST TRUSTEESHIP LIMITED | ₹85.00 | Open | 02 Jun 2025 | - | |
| 101085082 | BAJAJ HOUSING FINANCE LIMITED | ₹25.00 | Open | 15 Apr 2025 | - | |
| 101028010 | ADITYA BIRLA FINANCE LIMITED | ₹42.00 | Open | 21 Dec 2024 | - | |
| 100946602 | CATALYST TRUSTEESHIP LIMITED | ₹175.00 | Open | 09 Jul 2024 | 02 Jun 2025 | |
| 100889941 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹37.00 | Open | 29 Feb 2024 | 26 May 2026 | |
| 100841243 | ADITYA BIRLA FINANCE LIMITED | ₹50.00 | Open | 29 Dec 2023 | - | |
| 100723591 | Saraswat Co-operative Bank Limited | ₹1.00 | Open | 10 May 2023 | - | |
| 100677447 | Saraswat Cooperative Bank Limited | ₹1.65 | Open | 01 Feb 2023 | - |