Surya International Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Lucknow, Uttar Pradesh (India) Active
Surya International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya International Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.21 Cr and 20 satisfied charges worth Rs 214.42 Cr. The most recent charge was created on 17 Sep 2025 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 42.21 Cr
₹42.21 crore
₹214.42 crore
6
Sbicap Trustee Company Limited
Creation
17 Sep 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350628 View Details | Others | ₹ 1.75 | 22 Jun 2020 | - | 15 Jul 2025 | Satisfied |
| 100525854 View Details | Hdfc Bank Limited | ₹ 1.00 | 28 Dec 2021 | - | 31 May 2024 | Satisfied |
| 100622686 View Details | State Bank Of India | ₹ 40.00 | 06 Oct 2022 | - | 22 Apr 2024 | Satisfied |
| 100276235 View Details | Others | ₹ 0.23 | 16 Jul 2019 | - | 20 Apr 2023 | Satisfied |
| 100164014 View Details | Others | ₹ 0.80 | 08 Mar 2018 | - | 20 Apr 2023 | Satisfied |
| 100320426 View Details | Others | ₹ 15.00 | 20 Jan 2020 | - | 17 Nov 2022 | Satisfied |
| 100183006 View Details | Others | ₹ 12.50 | 07 Apr 2018 | - | 17 Nov 2022 | Satisfied |
| 10576394 View Details | Sbicap Trustee Company Limited | ₹ 93.20 | 23 May 2015 | 05 Jul 2016 | 12 Jan 2022 | Satisfied |
| 10421949 View Details | United Bank Of India | ₹ 7.96 | 02 Mar 2013 | - | 07 Jun 2018 | Satisfied |
| 100130814 View Details | Others | ₹ 0.90 | 05 Sep 2017 | - | 22 Feb 2018 | Satisfied |
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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.