Surya Software Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Software Systems Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.78 Cr and 3 satisfied charges worth Rs 3.46 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.78 Cr
₹278.00 lakh
₹34.57 lakh
1
Hdfc Bank Limited
Satisfaction
07 Jun 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397324 View Details | Hdfc Bank Limited | ₹ 11.00 | 30 May 2020 | - | 07 Jun 2025 | Satisfied |
| 100240192 View Details | Hdfc Bank Limited | ₹ 12.15 | 21 Dec 2018 | - | 07 Jan 2024 | Satisfied |
| 100240217 View Details | Hdfc Bank Limited | ₹ 11.42 | 30 Nov 2018 | - | 07 Dec 2023 | Satisfied |
| 101089659 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Apr 2025 | - | - | Open |
| 101068022 View Details | Hdfc Bank Limited | ₹ 35.00 | 14 Mar 2025 | - | - | Open |
| 100699299 View Details | Hdfc Bank Limited | ₹ 22.50 | 20 Mar 2023 | - | - | Open |
| 100624300 View Details | Hdfc Bank Limited | ₹ 161.31 | 30 Sep 2022 | - | - | Open |
| 100579887 View Details | Hdfc Bank Limited | ₹ 9.99 | 21 May 2022 | - | - | Open |
| 100578144 View Details | Hdfc Bank Limited | ₹ 14.20 | 20 May 2022 | - | - | 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.