Surya Treasure Island Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Treasure Island Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 221.05 Cr and 2 satisfied charges worth Rs 138.00 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 86.00 Cr
- Hdfc Bank Limited : 80.05 Cr
- Others : 55.00 Cr
₹221.05 crore
₹138.00 crore
4
Others
Modification
22 May 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714728 View Details | Others | ₹ 102.00 | 17 Jan 2023 | - | 08 Dec 2023 | Satisfied |
| 10106089 View Details | Central Bank Of India | ₹ 36.00 | 19 May 2008 | - | 18 Sep 2010 | Satisfied |
| 100944517 View Details | Hdfc Bank Limited | ₹ 3.05 | 12 Jun 2024 | - | - | Open |
| 100844494 View Details | Hdfc Bank Limited | ₹ 77.00 | 23 Dec 2023 | 16 Aug 2024 | - | Open |
| 100758996 View Details | Others | ₹ 55.00 | 20 Jun 2023 | 22 May 2025 | - | Open |
| 10241861 View Details | Uco Bank | ₹ 86.00 | 14 Sep 2010 | 18 Sep 2010 | - | 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.