Surya Inns Limited - Charges

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

1992-08-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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SI Surya Inns Limited
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Open charges
5
313.79 cr
Closed charges
10
229.36 cr
Total
15
543.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 279.08 cr
2 Axis Bank Limited 1 140.00 cr
3 Oriental Bank Of Commerce Limited 1 55.00 cr
4 Hdfc Bank Limited 2 49.79 cr
5 Oriental Bank Of Commerce 1 16.00 cr
6 Tourism Finance Corporation Of India Ltd… 1 1.30 cr
7 Tourism Finance Corporation Of India Ltd 1 92.00 Lakh
8 The Maharashtra State Financial Corpn 1 90.00 Lakh
9 The Saraswat Cooperative Bank Ltd 1 16.40 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101215500 Axis Bank Limited 19 Dec 2025 - - 140.00 cr Open
101130332 Others 02 Jul 2025 - - 25.00 cr Open
100988497 Hdfc Bank Limited 07 Oct 2024 - - 1.29 cr Open
100924622 Hdfc Bank Limited 09 May 2024 21 May 2024 29 Nov 2025 48.50 cr Closed
100924739 Others 30 Apr 2024 31 Oct 2025 - 47.50 cr Open
100927031 Others 30 Apr 2024 29 Sep 2025 - 100.00 cr Open
100739071 Others 27 Jun 2023 - 20 Dec 2025 33.00 cr Closed
100679166 Others 31 Jan 2023 - 26 Jul 2023 26.00 cr Closed
10561615 The Saraswat Cooperative Bank Ltd 24 Mar 2015 - 12 Oct 2022 16.40 Lakh Closed
10526773 Others 13 Oct 2014 29 Mar 2019 03 Sep 2022 47.58 cr Closed
10306257 Oriental Bank Of Commerce 02 Aug 2011 - 09 Aug 2014 16.00 cr Closed
10089647 Oriental Bank Of Commerce Limited 04 Feb 2008 12 Mar 2010 09 Aug 2014 55.00 cr Closed
90229159 Tourism Finance Corporation Of India Ltd 24 Jan 1997 - 17 Jan 2008 92.00 Lakh Closed
80041841 Tourism Finance Corporation Of India Ltd. 10 Jan 1995 - 17 Jan 2008 1.30 cr Closed
90226907 The Maharashtra State Financial Corpn 12 Sep 1994 - 03 Oct 2005 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Inns Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Inns Limited (CIN: U55101MH1992PLC068172). 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 Inns 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.