Suyash Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Global Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.34 Cr and 7 satisfied charges worth Rs 19.91 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Jun 2025 for Rs 9.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.76 Cr
- Others : 15.96 Cr
- Tata Capital Financial Services Limited : 3.62 Cr
₹102.34 crore
₹19.91 crore
6
Hdfc Bank Limited
Modification
29 Dec 2025
₹44.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154079 View Details | Others | ₹ 0.97 | 25 Jan 2018 | - | 08 Jul 2025 | Satisfied |
| 100153918 View Details | Others | ₹ 0.47 | 29 Dec 2017 | - | 08 Jul 2025 | Satisfied |
| 100139834 View Details | Others | ₹ 0.67 | 13 Oct 2017 | - | 08 Jul 2025 | Satisfied |
| 100586567 View Details | Citi Bank N.A. | ₹ 15.00 | 29 Jun 2022 | - | 03 Jul 2025 | Satisfied |
| 10097258 View Details | State Bank Of India | ₹ 1.15 | 26 Mar 2008 | - | 15 Sep 2011 | Satisfied |
| 90151132 View Details | State Bank Of India | ₹ 0.60 | 18 Oct 2003 | - | 15 Sep 2011 | Satisfied |
| 10198798 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.05 | 24 Dec 2009 | - | 13 Jun 2011 | Satisfied |
| 101126164 View Details | Others | ₹ 0.96 | 06 Jun 2025 | - | - | Open |
| 100782729 View Details | Others | ₹ 15.00 | 25 May 2023 | - | - | Open |
| 100765185 View Details | Tata Capital Financial Services Limited | ₹ 3.62 | 13 Mar 2023 | - | - | 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.