Surya Business Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Business Pvt Ltd has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 114.87 Cr and 4 satisfied charges worth Rs 7.89 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and State Bank Of India. The most recent charge was created on 07 Jan 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 55.50 Cr
- Others : 39.77 Cr
- Axis Bank Limited : 19.10 Cr
- State Bank Of India : 0.50 Cr
₹114.87 crore
₹7.89 crore
7
Citi Bank N.A.
Modification
04 Sep 2025
₹25.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335287 View Details | Citi Bank N.A. | ₹ 1.50 | 07 Feb 2012 | 17 Jul 2020 | 12 May 2022 | Satisfied |
| 90248978 View Details | Citibank N A | ₹ 5.50 | 21 May 2005 | 17 Sep 2007 | 12 May 2022 | Satisfied |
| 10576819 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Apr 2015 | - | 23 Feb 2022 | Satisfied |
| 90248257 View Details | Indian Overseas Bank | ₹ 0.80 | 20 Aug 2002 | 02 Dec 2004 | 01 Jul 2015 | Satisfied |
| 101030909 View Details | Others | ₹ 3.50 | 07 Jan 2025 | - | - | Open |
| 100948143 View Details | Others | ₹ 25.13 | 21 Jun 2024 | 04 Sep 2025 | - | Open |
| 100922579 View Details | Axis Bank Limited | ₹ 0.10 | 14 Mar 2024 | - | - | Open |
| 100741203 View Details | Others | ₹ 10.00 | 19 Jun 2023 | - | - | Open |
| 100753590 View Details | Others | ₹ 0.55 | 19 Jun 2023 | - | - | Open |
| 100619124 View Details | Citi Bank N.A. | ₹ 1.50 | 12 Oct 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.