Surya Resorts Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Himachal Pradesh, India.
1988 Himachal Pradesh (India) Active
Surya Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Resorts Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.01 Cr and 3 satisfied charges worth Rs 1.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 2.89 Cr
- Others : 0.12 Cr
₹801.44 lakh
₹113.00 lakh
4
Axis Bank Limited
Creation
21 Jul 2025
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550198 View Details | Punjab National Bank | ₹ 13.00 | 26 Nov 2014 | - | 12 Feb 2019 | Satisfied |
| 10416374 View Details | Punjab National Bank | ₹ 35.00 | 14 Mar 2013 | - | 12 Feb 2019 | Satisfied |
| 10416373 View Details | Punjab National Bank | ₹ 65.00 | 14 Mar 2013 | - | 12 Feb 2019 | Satisfied |
| 101132848 View Details | Others | ₹ 12.00 | 21 Jul 2025 | - | - | Open |
| 101008315 View Details | Axis Bank Limited | ₹ 500.00 | 22 Nov 2024 | - | - | Open |
| 100384474 View Details | Hdfc Bank Limited | ₹ 289.44 | 18 Aug 2020 | 28 Sep 2021 | - | Open |
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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.