Surya Hospitals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Hospitals Pvt Ltd has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 17 satisfied charges worth Rs 79.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Sep 2017 in favour of Idbi Trusteeship Services Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹0.40 crore
₹79.98 crore
7
Idbi Trusteeship Services Limited
Modification
07 Jul 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129576 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 27 Sep 2017 | 03 Mar 2022 | 19 Dec 2022 | Satisfied |
| 90094007 View Details | The Cosmos Co-Operative Urban Bank Limited | ₹ 1.45 | 24 Mar 2004 | - | 17 Mar 2010 | Satisfied |
| 90092578 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.56 | 31 Mar 2004 | - | 14 May 2009 | Satisfied |
| 90092542 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.69 | 18 Mar 2004 | - | 14 May 2009 | Satisfied |
| 90092471 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.12 | 03 Feb 2004 | - | 14 May 2009 | Satisfied |
| 90091883 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.08 | 06 Jun 2002 | - | 14 May 2009 | Satisfied |
| 90091830 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.10 | 30 Mar 2002 | - | 14 May 2009 | Satisfied |
| 90091636 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.02 | 20 Aug 2001 | - | 14 May 2009 | Satisfied |
| 90093660 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.10 | 28 Oct 1997 | - | 14 May 2009 | Satisfied |
| 90090224 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.02 | 24 Nov 1995 | - | 14 May 2009 | Satisfied |
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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.