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 institutesData last updated:
Amount in (₹)
Surya Inns Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 313.79 Cr and 10 satisfied charges worth Rs 229.36 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 in favour of Axis Bank Limited for Rs 140.00 Cr and is open.
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 |
| 100924622 View Details | Hdfc Bank Limited | ₹ 48.50 | 09 May 2024 | 21 May 2024 | 29 Nov 2025 | Satisfied |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.