Surya Cons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Cons Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 90.96 Cr and 4 satisfied charges worth Rs 2.99 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 May 2025 in favour of Axis Bank Limited for Rs 4.86 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.00 Cr
- Hdfc Bank Limited : 10.48 Cr
- Axis Bank Limited : 0.49 Cr
₹90.96 crore
₹2.99 crore
4
State Bank Of India
Satisfaction
02 Sep 2025
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532459 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Jan 2022 | - | 02 Sep 2025 | Satisfied |
| 100530215 View Details | Hdfc Bank Limited | ₹ 0.65 | 14 Jan 2022 | - | 02 Sep 2025 | Satisfied |
| 100476543 View Details | Hdfc Bank Limited | ₹ 0.66 | 21 Aug 2021 | - | 02 Sep 2025 | Satisfied |
| 10388536 View Details | Kotak Mahindra Bank Limited | ₹ 1.44 | 08 Oct 2012 | - | 14 Sep 2015 | Satisfied |
| 101101071 View Details | Axis Bank Limited | ₹ 0.49 | 17 May 2025 | - | - | Open |
| 101092514 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Apr 2025 | - | - | Open |
| 101077930 View Details | Hdfc Bank Limited | ₹ 1.19 | 27 Mar 2025 | - | - | Open |
| 101081169 View Details | Hdfc Bank Limited | ₹ 1.35 | 13 Mar 2025 | - | - | Open |
| 101060813 View Details | Hdfc Bank Limited | ₹ 0.74 | 04 Mar 2025 | - | - | Open |
| 101053743 View Details | Hdfc Bank Limited | ₹ 0.74 | 21 Feb 2025 | - | - | 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.