Surya Inns Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 | Mumbai, Maharashtra (India) | Active
Surya Inns Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 205.50 Cr
- Hdfc Bank Limited : 1.29 Cr
₹ 206.79 crore
₹ 196.36 crore
8
Others
Satisfaction
29 Nov 2025
₹ 48.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100924622 View Details | Hdfc Bank Limited | ₹ 48.50 | 09 May 2024 | 21 May 2024 | 29 Nov 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100679166 View Details | Others | ₹ 26.00 | 31 Jan 2023 | - | 26 Jul 2023 | Satisfied | |||||
| 10561615 View Details | The Saraswat Cooperative Bank Ltd | ₹ 0.16 | 24 Mar 2015 | - | 12 Oct 2022 | Satisfied | |||||
| 10526773 View Details | Others | ₹ 47.58 | 13 Oct 2014 | 29 Mar 2019 | 03 Sep 2022 | Satisfied | |||||
| 10306257 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 02 Aug 2011 | - | 09 Aug 2014 | Satisfied | |||||
| 10089647 View Details | Oriental Bank Of Commerce Limited | ₹ 55.00 | 04 Feb 2008 | 12 Mar 2010 | 09 Aug 2014 | Satisfied | |||||
| 90229159 View Details | Tourism Finance Corporation Of India Ltd | ₹ 0.92 | 24 Jan 1997 | - | 17 Jan 2008 | Satisfied | |||||
| 80041841 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 1.30 | 10 Jan 1995 | - | 17 Jan 2008 | Satisfied | |||||
| 90226907 View Details | The Maharashtra State Financial Corpn | ₹ 0.90 | 12 Sep 1994 | - | 03 Oct 2005 | Satisfied | |||||
| 101130332 View Details | Others | ₹ 25.00 | 02 Jul 2025 | - | - | Open | |||||