Last Updated:

Suryoday Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suryoday Auto Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 27.39 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Mar 2025 for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.90 Cr
  • Others : 11.49 Cr

₹27.39 crore

-

2

State Bank Of India

Modification

22 Jul 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067843 View DetailsOthers₹ 0.05 21 Mar 2025-- Open 479186.0
101067881 View DetailsOthers₹ 0.05 21 Mar 2025-- Open 487928.0
101067914 View DetailsOthers₹ 0.06 21 Mar 2025-- Open 622945.0
101068051 View DetailsOthers₹ 0.04 21 Mar 2025-- Open 441646.0
101068053 View DetailsOthers₹ 0.05 21 Mar 2025-- Open 526131.0
101068057 View DetailsOthers₹ 0.05 21 Mar 2025-- Open 487092.0
100938950 View DetailsOthers₹ 4.00 29 Jun 202422 Jul 2025- Open 40000000.0
100857042 View DetailsOthers₹ 0.17 30 Dec 2023-- Open 1732000.0
100856445 View DetailsOthers₹ 0.30 28 Dec 2023-- Open 2992000.0
100856450 View DetailsOthers₹ 0.19 28 Dec 2023-- Open 1870000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.