Suyan Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyan Textile Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.07 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.00 Cr
- Hdfc Bank Limited : 20.58 Cr
- Sidbi : 3.49 Cr
₹48.07 crore
₹12.00 crore
4
Hdfc Bank Limited
Creation
27 Aug 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335661 View Details | Bank Of India | ₹ 3.00 | 25 Feb 2020 | - | 11 Mar 2021 | Satisfied |
| 100335662 View Details | Bank Of India | ₹ 9.00 | 25 Feb 2020 | - | 11 Mar 2021 | Satisfied |
| 101153895 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Aug 2025 | - | - | Open |
| 101116711 View Details | Sidbi | ₹ 1.38 | 26 Jun 2025 | - | - | Open |
| 101108962 View Details | Axis Bank Limited | ₹ 12.00 | 06 Jun 2025 | - | - | Open |
| 101075931 View Details | Axis Bank Limited | ₹ 12.00 | 24 Mar 2025 | 06 Jun 2025 | - | Open |
| 100923147 View Details | Sidbi | ₹ 2.11 | 29 Apr 2024 | - | - | Open |
| 100616630 View Details | Hdfc Bank Limited | ₹ 0.23 | 08 Sep 2022 | - | - | Open |
| 100405521 View Details | Hdfc Bank Limited | ₹ 20.00 | 22 Dec 2020 | 26 Apr 2024 | - | 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.