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Suyash Global Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9652400.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100153918 View Details Others 0.47 29 Dec 2017 - 08 Jul 2025 Satisfied 4700000.0
100139834 View Details Others 0.67 13 Oct 2017 - 08 Jul 2025 Satisfied 6726000.0
100586567 View Details Citi Bank N.A. 15.00 29 Jun 2022 - 03 Jul 2025 Satisfied 150000000.0
10097258 View Details State Bank Of India 1.15 26 Mar 2008 - 15 Sep 2011 Satisfied 11500000.0
90151132 View Details State Bank Of India 0.60 18 Oct 2003 - 15 Sep 2011 Satisfied 6000000.0
10198798 View Details 3I Infotech Trusteeship Services Limited 1.05 24 Dec 2009 - 13 Jun 2011 Satisfied 10500000.0
101126164 View Details Others 0.96 06 Jun 2025 - - Open 9580000.0
100782729 View Details Others 15.00 25 May 2023 - - Open 150000000.0
100765185 View Details Tata Capital Financial Services Limited 3.62 13 Mar 2023 - - Open 36200000.0