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Surya Inns Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 172.50 Cr
  • Axis Bank Limited : 140.00 Cr
  • Hdfc Bank Limited : 1.29 Cr

₹ 313.79 crore

₹ 229.36 crore

9

Axis Bank Limited

Satisfaction

20 Dec 2025

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100739071 View Details Others 33.00 27 Jun 2023 - 20 Dec 2025 Satisfied 330000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100924622 View Details Hdfc Bank Limited 48.50 09 May 2024 21 May 2024 29 Nov 2025 Satisfied 485000000.0
100679166 View Details Others 26.00 31 Jan 2023 - 26 Jul 2023 Satisfied 260000000.0
10561615 View Details The Saraswat Cooperative Bank Ltd 0.16 24 Mar 2015 - 12 Oct 2022 Satisfied 1640000.0
10526773 View Details Others 47.58 13 Oct 2014 29 Mar 2019 03 Sep 2022 Satisfied 475800000.0
10306257 View Details Oriental Bank Of Commerce 16.00 02 Aug 2011 - 09 Aug 2014 Satisfied 160000000.0
10089647 View Details Oriental Bank Of Commerce Limited 55.00 04 Feb 2008 12 Mar 2010 09 Aug 2014 Satisfied 550000000.0
90229159 View Details Tourism Finance Corporation Of India Ltd 0.92 24 Jan 1997 - 17 Jan 2008 Satisfied 9200000.0
80041841 View Details Tourism Finance Corporation Of India Ltd. 1.30 10 Jan 1995 - 17 Jan 2008 Satisfied 13000000.0
90226907 View Details The Maharashtra State Financial Corpn 0.90 12 Sep 1994 - 03 Oct 2005 Satisfied 9000000.0