Surya International Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya International Enterprise Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 349.98 Cr and 4 satisfied charges worth Rs 57.00 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Sidbi. The most recent charge was created on 25 Aug 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 239.21 Cr
- Canara Bank : 50.27 Cr
- Axis Bank Limited : 41.00 Cr
- Sidbi : 19.50 Cr
₹349.98 crore
₹57.00 crore
5
Others
Modification
16 Oct 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807737 View Details | Others | ₹ 5.00 | 03 Nov 2023 | - | 30 Jan 2025 | Satisfied |
| 100731525 View Details | Others | ₹ 10.00 | 19 Jun 2023 | - | 30 Jan 2025 | Satisfied |
| 100495453 View Details | Hdfc Bank Limited | ₹ 17.00 | 20 Aug 2021 | - | 18 Mar 2024 | Satisfied |
| 100624522 View Details | Others | ₹ 25.00 | 23 Sep 2022 | - | 28 Dec 2022 | Satisfied |
| 101154745 View Details | Others | ₹ 0.30 | 25 Aug 2025 | - | - | Open |
| 101154750 View Details | Others | ₹ 0.10 | 25 Aug 2025 | - | - | Open |
| 101082919 View Details | Others | ₹ 35.00 | 27 Mar 2025 | - | - | Open |
| 101021628 View Details | Others | ₹ 50.00 | 30 Dec 2024 | - | - | Open |
| 100988607 View Details | Others | ₹ 80.00 | 25 Sep 2024 | 16 Oct 2025 | - | Open |
| 100972657 View Details | Sidbi | ₹ 19.50 | 08 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.