# SURENDRA INFRASTRUCTURE PVT LTD > What India's register of companies (the Ministry of Corporate Affairs) records about SURENDRA INFRASTRUCTURE PVT LTD, CIN U45201WB2005PTC106222, as read on 2026-10-05. - CIN: U45201WB2005PTC106222 - Status on the register: Active - Incorporated: 2005-11-21 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹25,00,00,000 - Paid-up capital: ₹10,66,47,000 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 15 open and 39 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Axis Bank Limited | ₹1,45,04,040 | open | 2026-04-20 | | | | KOTAK MAHINDRA BANK LIMITED | ₹26,96,005 | open | 2026-01-08 | | | | KOTAK MAHINDRA BANK LIMITED | ₹30,63,670 | open | 2025-12-11 | | | | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹1,24,48,000 | open | 2025-11-24 | | | | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹92,00,000 | open | 2025-09-24 | | | | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹18,00,000 | open | 2025-08-07 | | | | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹54,15,000 | open | 2025-07-10 | | | | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹50,00,000 | open | 2025-06-27 | | | | YES BANK LIMITED | ₹47,18,000 | open | 2025-04-29 | | | | ICICI BANK LIMITED | ₹4,98,71,500 | open | 2025-03-26 | | | | Axis Bank Limited | ₹3,28,00,000 | open | 2025-02-27 | | | | ICICI BANK LIMITED | ₹45,00,00,000 | open | 2024-10-19 | 2025-12-29 | | | Axis Bank Limited | ₹47,49,00,000 | open | 2023-05-10 | 2024-11-18 | | | YES BANK LIMITED | ₹40,00,00,000 | open | 2023-02-04 | 2026-05-08 | | | KOTAK MAHINDRA BANK LIMITED | ₹6,00,00,000 | open | 2019-09-28 | 2024-05-28 | | | KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,000 | closed | 2022-11-28 | | 2024-06-28 | | CANARA BANK | ₹1,33,50,000 | closed | 2021-12-13 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹1,72,00,000 | closed | 2021-10-22 | | 2024-12-18 | | KOTAK MAHINDRA BANK LIMITED | ₹30,97,100 | closed | 2021-03-27 | | 2024-06-28 | | KOTAK MAHINDRA BANK LIMITED | ₹1,06,84,226 | closed | 2021-01-30 | | 2024-08-17 | | AXIS BANK LIMITED | ₹95,22,000 | closed | 2020-12-17 | | 2026-02-27 | | AXIS BANK LIMITED | ₹46,00,000 | closed | 2020-12-01 | | 2026-02-27 | | KOTAK MAHINDRA BANK LIMITED | ₹32,20,360 | closed | 2019-12-10 | | 2024-06-15 | | ICICI BANK LIMITED | ₹36,00,000 | closed | 2019-05-24 | | 2024-08-06 | | ICICI BANK LIMITED | ₹39,89,250 | closed | 2019-04-25 | | 2024-04-25 | | HDFC BANK LIMITED | ₹18,67,700 | closed | 2017-11-30 | | 2024-06-10 | | HDFC BANK LIMITED | ₹27,00,00,000 | closed | 2017-09-16 | | 2019-07-24 | | AXIS BANK LIMITED | ₹81,95,000 | closed | 2016-05-11 | | 2022-07-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25,60,840 | closed | 2015-04-29 | | 2024-05-02 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25,60,840 | closed | 2015-04-29 | | 2024-05-02 | | Axis Bank Limited | ₹1,45,90,912 | closed | 2015-04-01 | | 2022-07-18 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,60,910 | closed | 2015-01-31 | | 2024-05-24 | | SREI EQUIPMENT FINANCE LIMITED | ₹10,19,810 | closed | 2014-06-22 | | 2024-05-01 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,23,000 | closed | 2014-04-30 | | 2024-05-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25,00,000 | closed | 2014-02-04 | | 2024-05-24 | | KOTAK MAHINDRA BANK LIMITED | ₹9,75,483 | closed | 2012-09-05 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹24,73,788 | closed | 2012-03-05 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹23,87,200 | closed | 2012-03-05 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹44,73,614 | closed | 2012-03-03 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹25,00,000 | closed | 2011-11-11 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹2,95,00,000 | closed | 2011-09-16 | 2013-11-09 | 2024-10-04 | | KOTAK MAHINDRA BANK LIMITED | ₹20,00,000 | closed | 2011-02-25 | 2012-05-15 | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹14,79,779 | closed | 2011-02-20 | | 2024-04-24 | | CANARA BANK | ₹27,50,00,000 | closed | 2010-11-19 | 2021-04-02 | 2024-04-20 | | KOTAK MAHINDRA BANK LIMITED | ₹19,58,000 | closed | 2010-08-30 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹30,00,000 | closed | 2010-07-29 | | 2012-05-08 | | KOTAK MAHINDRA BANK LIMITED | ₹35,00,000 | closed | 2010-04-20 | | 2012-05-08 | | KOTAK MAHINDRA BANK LIMITED | ₹23,56,290 | closed | 2010-04-17 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹50,00,000 | closed | 2010-02-03 | | 2012-05-09 | | KOTAK MAHINDRA BANK LIMITED | ₹7,93,950 | closed | 2009-08-04 | 2012-05-15 | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹28,30,922 | closed | 2009-05-15 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹27,53,641 | closed | 2009-04-20 | 2012-05-15 | 2024-07-22 | | KOTAK MAHINDRA BANK LIMITED | ₹9,98,100 | closed | 2009-02-12 | | 2024-04-24 | | KOTAK MAHINDRA BANK LIMITED | ₹78,02,709 | closed | 2008-12-12 | | 2024-04-24 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45201WB2005PTC106222 ## Source - This page: https://entiva.in/companies/surendra-infrastructure-pvt-ltd-u45201wb2005ptc106222 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45201WB2005PTC106222 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.