Surya Information Technologies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surya Information Technologies Private Limited, with the most recent ac…

1998-08-13 Chandigarh, Chandigarh Active Unlisted Active Compliant
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SI Surya Information Technologies Private Limited
Open charges
6
12.56 cr
Closed charges
1
2.00 cr
Total
7
14.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 7.56 cr
2 Punjab & Sind Bank 1 7.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100453406 Others 28 Jun 2021 - - 1.50 cr Open
100410335 Others 12 Jan 2021 - - 63.50 Lakh Open
100368617 Others 31 Jul 2020 - - 34.50 Lakh Open
100259040 Others 02 Mar 2019 - 21 Apr 2021 2.00 cr Closed
100095137 Others 27 Mar 2017 - - 22.50 Lakh Open
100021674 Others 31 Mar 2016 - - 2.85 cr Open
10133585 Punjab & Sind Bank 13 Oct 2008 28 Feb 2012 - 7.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Information Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Information Technologies Private Limited (CIN: U72100CH1998PTC021685). 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 Surya Information Technologies Private Limited.
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.