Hotel Surya Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Hotel Surya Pvt Ltd, with the most recent activity at the top.

1981-12-03 Pune, Maharashtra Active Unlisted Active Compliant
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HS Hotel Surya Pvt Ltd
Open charges
1
17.00 cr
Closed charges
6
23.34 cr
Total
7
40.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 17.00 cr
2 Idbi Bank Limited 3 15.42 cr
3 Bank Of India 1 5.95 cr
4 Hdfc Bank Limited 2 1.97 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100280498 Others 01 Aug 2019 - - 17.00 cr Open
10427053 Idbi Bank Limited 25 Apr 2013 - 30 Aug 2019 4.10 cr Closed
10064039 Idbi Bank Limited 31 Jul 2007 22 Feb 2011 30 Aug 2019 1.75 cr Closed
10064040 Idbi Bank Limited 31 Jul 2007 22 Feb 2011 30 Aug 2019 9.57 cr Closed
10052579 Hdfc Bank Limited 03 Feb 2007 23 Feb 2008 20 Aug 2011 62.50 Lakh Closed
10006918 Hdfc Bank Limited 24 Jun 2006 - 20 Aug 2011 1.34 cr Closed
90093955 Bank Of India 08 Dec 2003 24 Oct 2007 27 Apr 2010 5.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hotel Surya Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hotel Surya Pvt Ltd (CIN: U55101MH1981PTC025765). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hotel Surya Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.