Suryo Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryo Media Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.33 Cr. The largest open charges are held by Icici Bank Limited and Bank Of India. The most recent charge was created on 29 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.09 Cr
- Icici Bank Limited : 5.24 Cr
- Bank Of India : 2.00 Cr
₹20.33 crore
-
3
Others
Creation
29 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072422 View Details | Others | ₹ 5.00 | 29 Mar 2025 | - | - | Open |
| 100670655 View Details | Others | ₹ 7.45 | 31 Jan 2023 | - | - | Open |
| 100126768 View Details | Others | ₹ 0.64 | 10 Oct 2017 | - | - | Open |
| 10366469 View Details | Bank Of India | ₹ 2.00 | 06 Jul 2012 | - | - | Open |
| 10184982 View Details | Icici Bank Limited | ₹ 3.80 | 25 Sep 2008 | 23 Jan 2013 | - | Open |
| 10043305 View Details | Icici Bank Limited | ₹ 1.44 | 27 Feb 2007 | - | - | Open |
| 90079565 View Details | Bank Of India | ₹ 0.00 | 14 Sep 1998 | - | - | Open |
| 90081597 View Details | Bank Of India | ₹ 0.00 | 13 Dec 1986 | - | - | 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.