Surya Global Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Global Hospitals Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.53 Cr and 2 satisfied charges worth Rs 13.94 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Limited and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Axis Bank Limited for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.82 Cr
- Axis Bank Limited : 8.97 Cr
- Srei Equipment Finance Limited : 2.75 Cr
- Hdfc Bank Limited : 0.77 Cr
- Karur Vysya Bank : 0.22 Cr
₹35.53 crore
₹13.94 crore
6
Others
Creation
03 Dec 2025
₹3.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016676 View Details | Others | ₹ 10.00 | 30 Mar 2016 | - | 06 Jun 2022 | Satisfied |
| 10484081 View Details | Syndicate Bank | ₹ 3.94 | 31 Jan 2014 | - | 28 Mar 2016 | Satisfied |
| 101208463 View Details | Axis Bank Limited | ₹ 3.21 | 03 Dec 2025 | - | - | Open |
| 101133027 View Details | Axis Bank Limited | ₹ 5.76 | 29 Jul 2025 | - | - | Open |
| 101113334 View Details | Others | ₹ 20.00 | 26 May 2025 | - | - | Open |
| 100180488 View Details | Others | ₹ 2.82 | 31 Oct 2017 | - | - | Open |
| 10607820 View Details | Srei Equipment Finance Limited | ₹ 2.03 | 03 Dec 2015 | - | - | Open |
| 10600420 View Details | Srei Equipment Finance Limited | ₹ 0.72 | 03 Oct 2015 | - | - | Open |
| 10368219 View Details | Karur Vysya Bank | ₹ 0.22 | 22 Jun 2012 | - | - | Open |
| 10355012 View Details | Hdfc Bank Limited | ₹ 0.77 | 14 May 2012 | - | - | 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.