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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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