Surya Roshni Limited - Charges

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

1973-10-17 Bahadurgarh, Haryana Active Listed Active Compliant
SR Surya Roshni Limited
Open charges
1
1,685.16 cr
Closed charges
233
8,062.70 cr
Total
234
9,747.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 35 4,469.37 cr
2 Others 12 1,076.37 cr
3 Punjab National Bank 28 616.71 cr
4 State Bank Of Patiala 18 532.00 cr
5 State Bank Of Travancore 11 459.00 cr
6 Canara Bank 12 422.00 cr
7 Hdfc Bank Limited 7 371.50 cr
8 Industrial Development Bank Of India 33 206.86 cr
9 Icici Bank Ltd. 2 158.86 cr
10 Indian Overseas Bank 4 143.00 cr
All charges (234) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100455514 Hdfc Bank Limited 16 Jun 2021 - 10 Nov 2022 100.00 cr Closed
100427364 Others 24 Mar 2021 27 Sep 2021 09 May 2022 50.00 cr Closed
100331430 Others 03 Mar 2020 06 Mar 2021 09 Mar 2022 25.00 cr Closed
100295268 Others 27 Sep 2019 - 10 Jan 2020 211.00 cr Closed
100270397 Canara Bank 18 Jun 2019 - 12 Feb 2020 25.00 cr Closed
100180558 Others 31 May 2018 - 27 Nov 2018 188.00 cr Closed
100189488 Hdfc Bank Limited 17 May 2018 19 Dec 2018 23 Jun 2022 49.00 cr Closed
100180699 Hdfc Bank Limited 13 Apr 2018 - 22 Feb 2019 60.00 cr Closed
100162415 State Bank Of India 19 Feb 2018 - 29 Sep 2018 50.00 cr Closed
100124806 Others 28 Sep 2017 06 Mar 2021 09 Feb 2022 25.00 cr Closed
100126654 Hdfc Bank Limited 13 Sep 2017 - 12 Sep 2018 36.50 cr Closed
100122774 Others 08 Aug 2017 - 18 Feb 2019 24.00 cr Closed
100105864 Hdfc Bank Limited 30 May 2017 19 Dec 2018 26 Apr 2021 65.00 cr Closed
100106849 Others 30 May 2017 - 10 Oct 2018 57.12 cr Closed
100106826 Hdfc Bank Limited 24 May 2017 - 06 Aug 2018 21.00 cr Closed
100089513 Canara Bank 21 Mar 2017 - 21 Dec 2017 104.00 cr Closed
100089075 State Bank Of India 14 Feb 2017 06 Mar 2021 23 Apr 2021 50.00 cr Closed
10624110 State Bank Of Travancore 03 Mar 2016 - 06 Oct 2016 115.00 cr Closed
10620146 State Bank Of India 19 Jan 2016 06 Mar 2021 23 Apr 2021 25.00 cr Closed
10617174 Hdfc Bank Limited 06 Jan 2016 - 14 Oct 2016 40.00 cr Closed
10611502 Others 29 Dec 2015 06 Jul 2016 26 Feb 2018 25.00 cr Closed
10577937 State Bank Of India 09 Jun 2015 06 Mar 2021 23 Apr 2021 140.00 cr Closed
10570613 Dcb Bank Limited 20 May 2015 09 Jun 2015 11 Jul 2015 10.00 cr Closed
10568511 Canara Bank 31 Mar 2015 - 23 Oct 2015 25.00 cr Closed
10559370 State Bank Of Patiala 09 Mar 2015 09 Jun 2015 13 Jul 2015 30.00 cr Closed
10553463 State Bank Of Travancore 26 Feb 2015 - 01 Jul 2015 115.00 cr Closed
10547893 Others 16 Jan 2015 06 Mar 2021 09 Mar 2022 30.00 cr Closed
10572432 State Bank Of India 27 Dec 2014 09 Jun 2015 11 Jul 2015 60.00 cr Closed
10532479 Others 22 Nov 2014 06 Mar 2021 24 May 2021 25.00 cr Closed
10532963 State Bank Of Mysore 07 Nov 2014 09 Jun 2015 11 Jul 2015 50.00 cr Closed
10552229 State Bank Of India 07 Nov 2014 06 Mar 2021 23 Apr 2021 25.00 cr Closed
10518221 State Bank Of India 08 Aug 2014 - 02 Jul 2015 450.00 cr Closed
10518219 State Bank Of Patiala 07 Aug 2014 - 30 Jun 2015 122.00 cr Closed
10484842 Punjab National Bank 19 Mar 2014 27 Jun 2014 02 Feb 2016 20.00 cr Closed
10477197 State Bank Of Travancore 30 Jan 2014 27 Jun 2014 18 Sep 2018 50.00 cr Closed
10480426 Canara Bank 11 Jan 2014 - 01 Jul 2015 103.00 cr Closed
10460677 State Bank Of India 20 Nov 2013 29 Nov 2013 25 Aug 2017 123.64 cr Closed
10453097 Others 07 Oct 2013 19 Dec 2018 16 Sep 2019 30.00 cr Closed
10453588 Development Credit Bank Ltd. 26 Sep 2013 - 20 Aug 2014 20.00 cr Closed
10449760 Idbi Bank Limited 23 Sep 2013 27 Dec 2013 23 Feb 2018 25.00 cr Closed
10448449 State Bank Of Bikaner And Jaipur 30 Aug 2013 - 30 Aug 2014 25.00 cr Closed
10444836 State Bank Of Travancore 01 Aug 2013 - 03 May 2014 40.00 cr Closed
10442506 State Bank Of Patiala 18 Jul 2013 - 20 Sep 2013 132.00 cr Closed
10424519 State Bank Of Travancore 12 Apr 2013 - 10 Mar 2014 20.00 cr Closed
10421251 State Bank Of India 26 Mar 2013 31 Aug 2013 22 Apr 2016 72.22 cr Closed
10416907 State Bank Of India 28 Feb 2013 - 14 May 2014 415.62 cr Closed
10417318 State Bank Of India 28 Feb 2013 31 Aug 2013 22 Apr 2016 75.84 cr Closed
10412750 State Bank Of Hyderabad 01 Feb 2013 - 29 May 2014 50.00 cr Closed
10474445 Canara Bank 31 Dec 2012 - 06 Feb 2014 50.00 cr Closed
10397898 State Bank Of Travancore 22 Dec 2012 - 14 May 2013 20.00 cr Closed
10392864 State Bank Of Mysore 26 Oct 2012 - 21 May 2014 25.00 cr Closed
10361973 Export-Import Bank Of India 25 Jun 2012 - 01 Oct 2013 25.00 cr Closed
10361089 South Indian Bank Ltd. 26 May 2012 - 09 Apr 2013 25.00 cr Closed
10358343 Development Credit Bank Ltd. 23 May 2012 - 26 Aug 2013 20.00 cr Closed
10361670 Lakshmi Vilas Bank Limited 22 May 2012 - 16 Apr 2013 30.00 cr Closed
10338375 State Bank Of Bikaner And Jaipur 13 Feb 2012 - 05 Feb 2014 25.00 cr Closed
10340044 State Bank Of Patiala 10 Feb 2012 - 21 Aug 2012 15.00 cr Closed
10334341 Canara Bank 11 Jan 2012 - 04 Mar 2013 25.00 cr Closed
10333168 State Bank Of Travancore 05 Jan 2012 - 10 Oct 2012 30.00 cr Closed
10337222 Small Industries Development Bank Of India 02 Jan 2012 25 Jun 2012 05 Feb 2018 20.00 cr Closed
10324476 State Bank Of India 28 Nov 2011 03 Mar 2012 02 Jul 2015 26.25 cr Closed
10319664 Standard Chartered Bank 09 Nov 2011 - 16 Sep 2013 45.00 cr Closed
10323028 Indian Overseas Bank 09 Nov 2011 - 08 Apr 2013 50.00 cr Closed
10318527 State Bank Of India 28 Sep 2011 - 14 May 2014 353.69 cr Closed
10309290 Canara Bank 20 Sep 2011 - 10 Oct 2012 25.00 cr Closed
10309675 Central Bank Of India 15 Sep 2011 - 09 Jul 2013 30.00 cr Closed
10306104 The South Indian Bank Limited 18 Aug 2011 03 Mar 2012 21 May 2013 30.00 cr Closed
10299672 Icici Bank Ltd. 05 Aug 2011 03 Mar 2012 06 Sep 2013 98.86 cr Closed
10298835 Icici Bank Ltd. 30 Jul 2011 - 05 Sep 2013 60.00 cr Closed
10297746 Yes Bank Limited 12 Jul 2011 11 Feb 2013 08 May 2014 25.00 cr Closed
10303621 State Bank Of India 04 Jul 2011 - 16 Dec 2011 55.00 cr Closed
10302137 Punjab National Bank 25 Jun 2011 - 07 Aug 2013 30.00 cr Closed
10288570 Idbi Bank Limited 14 May 2011 - 02 Jul 2015 10.00 cr Closed
10259602 Bank Of Baroda 23 Nov 2010 - 23 May 2011 15.00 cr Closed
10254983 State Bank Of Patiala 16 Nov 2010 - 13 May 2011 60.00 cr Closed
10254382 Canara Bank 12 Nov 2010 - 19 Mar 2012 20.00 cr Closed
10256516 The Jammu And Kashmir Bank Limited 27 Oct 2010 - 01 Sep 2012 50.00 cr Closed
10244735 Punjab National Bank 23 Sep 2010 - 19 Apr 2011 50.00 cr Closed
10247501 Indian Overseas Bank 16 Sep 2010 - 02 Dec 2011 50.00 cr Closed
10240327 State Bank Of India 26 Aug 2010 - 15 Apr 2011 276.60 cr Closed
10229698 Bank Of Baroda 11 Jun 2010 03 Mar 2012 31 Aug 2013 60.00 cr Closed
10223723 Others 25 May 2010 05 Jan 2018 10 Oct 2018 386.25 cr Closed
10225214 State Bank Of Patiala 25 May 2010 - 15 Dec 2010 10.00 cr Closed
10222119 Idbi Bank Limited 14 May 2010 - 02 Jul 2015 8.00 cr Closed
10218496 Export-Import Bank Of India 30 Apr 2010 03 Mar 2012 01 Oct 2013 20.00 cr Closed
10214944 Idbi Bank Ltd. 19 Apr 2010 06 Oct 2010 06 Mar 2012 30.00 cr Closed
10216567 Punjab National Bank 31 Mar 2010 - 15 Oct 2010 50.00 cr Closed
10218150 Central Bank Of India 26 Mar 2010 06 Oct 2010 10 Mar 2012 30.00 cr Closed
10212752 Dena Bank 23 Mar 2010 - 26 Mar 2011 20.00 cr Closed
10214227 State Bank Of India 20 Mar 2010 03 Mar 2012 22 Apr 2016 50.00 cr Closed
10219720 Canara Bank 20 Mar 2010 03 Mar 2012 07 Aug 2012 20.00 cr Closed
10213515 State Bank Of Mysore 19 Mar 2010 06 Oct 2010 05 Sep 2011 15.00 cr Closed
10208064 Idbi Bank Ltd. 12 Mar 2010 08 Dec 2010 27 Apr 2011 55.00 cr Closed
10213783 State Bank Of Patiala 12 Mar 2010 - 09 Oct 2010 35.00 cr Closed
10207512 Indian Overseas Bank 22 Feb 2010 - 12 Nov 2010 20.00 cr Closed
10200661 The Lakshmi Vilas Bank Ltd. 09 Feb 2010 - 09 Mar 2011 20.00 cr Closed
10196391 State Bank Of Bikaner And Jaipur 30 Dec 2009 - 01 Feb 2011 20.00 cr Closed
10188911 Punjab National Bank 01 Dec 2009 - 15 Oct 2010 20.00 cr Closed
10184481 State Bank Of Travancore 19 Oct 2009 03 Mar 2012 01 Feb 2016 30.00 cr Closed
10188992 State Bank Of Patiala 16 Oct 2009 03 Mar 2012 04 Aug 2012 20.00 cr Closed
10178212 Punjab National Bank 26 Sep 2009 - 15 Oct 2010 15.00 cr Closed
10184144 State Bank Of Patiala 17 Sep 2009 - 09 Oct 2010 5.00 cr Closed
10178422 Bank Of Baroda 07 Sep 2009 03 Mar 2012 31 Aug 2013 50.00 cr Closed
10171443 State Bank Of India 27 Jul 2009 - 09 Oct 2010 10.00 cr Closed
10169958 Punjab National Bank 18 Jul 2009 - 15 Oct 2010 15.00 cr Closed
10165031 Corporation Bank 19 Jun 2009 - 12 Nov 2010 15.00 cr Closed
10163542 Punjab National Bank (Lead Bank) 01 May 2009 - 07 Apr 2016 135.00 cr Closed
10154041 State Bank Of Patiala 04 Mar 2009 - 09 Oct 2010 25.00 cr Closed
10151124 Canara Bank 03 Mar 2009 - 08 Nov 2010 15.00 cr Closed
10126348 Sbi Factors And Commercial Services Pvt. Ltd. 23 Sep 2008 15 Apr 2009 29 Jul 2011 12.00 cr Closed
10126258 State Bank Of India 15 Sep 2008 - 09 Oct 2010 23.00 cr Closed
10126260 State Bank Of India 15 Sep 2008 03 Mar 2012 14 Aug 2013 20.00 cr Closed
10123506 Idbi Bank Ltd. 18 Aug 2008 - 15 Dec 2010 28.00 cr Closed
10117100 State Bank Of Mysore 21 Jul 2008 - 10 Nov 2010 15.00 cr Closed
10118236 State Bank Of Patiala 12 Jul 2008 - 09 Oct 2010 8.00 cr Closed
10118386 State Bank Of Patiala 12 Jul 2008 - 09 Oct 2010 1.50 cr Closed
10113151 Punjab National Bank 27 Jun 2008 - 15 Oct 2010 15.00 cr Closed
10071505 Punjab National Bank 26 Sep 2007 - 15 Oct 2010 5.00 cr Closed
10064348 Industrial Development Bank Of India Ltd. 02 Aug 2007 - 15 Dec 2010 20.00 cr Closed
10060090 Idbi Limited 28 Jun 2007 - 15 Dec 2010 8.00 cr Closed
10059700 Centurion Bank Of Punjab Limited 27 Jun 2007 - 10 Nov 2010 10.00 cr Closed
10056182 Idbi Bank Limited (Erstwhile Industrial Development Bank Of India Limited) 22 Jun 2007 06 Oct 2010 11 Feb 2012 35.00 cr Closed
10056185 State Bank Of Travancore 30 May 2007 - 14 Sep 2010 15.00 cr Closed
10056483 State Bank Of Travancore 30 May 2007 30 May 2007 14 Sep 2010 15.00 cr Closed
10051408 The Jammu & Kashmir Bank Limited 28 Mar 2007 - 26 Nov 2010 10.00 cr Closed
10045094 State Bank Of Patiala 20 Mar 2007 - 09 Oct 2010 10.00 cr Closed
10043227 State Bank Of India 01 Mar 2007 - 09 Oct 2010 10.00 cr Closed
10032731 State Bank Of India 29 Dec 2006 06 Oct 2010 04 Oct 2011 25.00 cr Closed
10035604 Punjab National Bank 29 Dec 2006 20 Nov 2007 12 Nov 2010 10.00 cr Closed
10019728 Idbi Bank Limited (Erstwhile Industrial Development Bank Of India Limited) 08 Sep 2006 06 Oct 2010 11 Jul 2011 25.00 cr Closed
10030749 State Bank Of India 31 Aug 2006 06 Oct 2010 06 Apr 2011 15.00 cr Closed
10016293 State Bank Of Patiala 14 Jul 2006 06 Oct 2010 28 Mar 2011 15.00 cr Closed
10000919 State Bank Of India 22 Feb 2006 03 Aug 2006 02 Mar 2010 10.00 cr Closed
10000955 Canara Bank 18 Feb 2006 - 06 Mar 2009 10.00 cr Closed
80012047 State Bank Of Patiala 16 Jan 2006 - 13 Nov 2010 10.00 cr Closed
80012048 State Bank Of Patiala 16 Jan 2006 - 13 Nov 2010 10.00 cr Closed
80012049 State Bank Of Patiala 16 Jan 2006 03 Aug 2006 13 Nov 2010 10.00 cr Closed
80009860 State Bank Of India 12 Nov 2005 31 Aug 2006 09 Oct 2010 13.00 cr Closed
80009862 State Bank Of India 12 Nov 2005 06 Oct 2010 19 Feb 2011 10.00 cr Closed
80016691 State Bank Of India 06 Oct 2005 13 May 2025 - 1,685.16 cr Open
90063499 Punjab National Bank 18 Jun 2005 04 Dec 2008 15 Oct 2010 160.00 cr Closed
90063498 Industrial Development Bank Of India 17 Jun 2005 - 17 Mar 2010 20.00 cr Closed
90063387 State Bank Of Travancore 11 Feb 2005 04 Jun 2005 04 Apr 2009 9.00 cr Closed
90063381 State Bank Of Patiala 04 Feb 2005 - 24 Sep 2009 13.50 cr Closed
90063352 Punjab National Bank 30 Dec 2004 - 07 Jun 2006 - Closed
90063327 Industrial Development Bank Of India Ltd. 07 Dec 2004 04 Jun 2005 18 Jan 2010 9.20 cr Closed
90063210 Syndicate Bank 21 Aug 2004 - 29 Sep 2010 20.00 cr Closed
80017329 State Bank Of India 15 Mar 2004 06 Dec 2004 30 Nov 2006 20.00 cr Closed
80016688 Statebankofindia 09 Feb 2004 03 Dec 2004 30 Nov 2006 15.00 cr Closed
80050725 Indian Overseas Bank 22 Nov 2003 05 May 2004 22 Dec 2008 23.00 cr Closed
90062967 Jammu & Kashmir Bank Ltd. 22 Oct 2003 - 30 Aug 2007 10.00 cr Closed
90062954 State Bank Of India 29 Sep 2003 - 04 Oct 2011 5.00 cr Closed
90064402 The State Bank Of Travancore 28 Jan 2003 - 16 Jan 2007 15.00 cr Closed
90064344 Canara Bank 08 Aug 2002 - 20 Apr 2004 - Closed
90064339 Punjab National Bank 22 Jul 2002 - 07 Jun 2006 - Closed
90064320 Idbi Trusteeship Services Limited (Itsl) 17 May 2002 20 Dec 2002 15 Jun 2004 - Closed
90064292 Punjab Natnional Bank 05 Feb 2002 - 07 Jun 2006 - Closed
80031203 Industrial Development Bank Of India 26 Dec 2001 - 08 Apr 2011 10.00 cr Closed
90064230 Magma Leasing Limited 15 May 2001 - 15 Feb 2007 14.61 Lakh Closed
90064225 Bank Of India 09 May 2001 - 06 Jun 2005 - Closed
90064221 State Bank Of India 03 Apr 2001 - 23 Oct 2006 3.00 cr Closed
80004950 Punjab National Bank 28 Mar 2001 - 07 Jun 2006 - Closed
80015262 Magma Leasing Limited 12 Feb 2001 - 15 Feb 2007 50.55 Lakh Closed
90064201 Magma Leasing Limited 02 Feb 2001 - 15 Feb 2007 31.34 Lakh Closed
90062119 Industrial Development Bank Of India 15 Dec 2000 05 Jul 2001 21 Apr 2004 - Closed
80013679 State Bank Of India 08 Jun 2000 - 23 Oct 2006 5.00 cr Closed
90064121 Industrial Development Bank Of India 01 Mar 2000 25 Apr 2003 17 Mar 2010 15.00 cr Closed
90064104 State Bank Of India 22 Dec 1999 18 Jul 2002 23 Oct 2006 156.00 cr Closed
90064095 Industrial Development Bank Of India 08 Oct 1999 11 Apr 2000 13 May 2003 - Closed
80015267 Magma Leasing Limited 04 Aug 1999 - 15 Feb 2007 1.58 cr Closed
90064081 Magma Leasing Limted 04 Aug 1999 - 15 Feb 2007 1.10 cr Closed
90064077 Small Industries Development Bank Of India 22 Jun 1999 03 Mar 2012 05 Feb 2018 10.00 cr Closed
90064062 Industrial Development Bank Of India 04 May 1999 09 Sep 2002 15 Jun 2004 - Closed
90064055 Industrial Development Bank Of India 30 Mar 1999 25 Apr 2001 17 Mar 2010 5.00 cr Closed
90064052 Idbi Bank Limited 24 Mar 1999 - 20 Aug 1999 - Closed
90064040 Industrial Development Bank Of India 29 Dec 1998 09 Sep 2002 15 Jun 2004 - Closed
90064038 Idbi Bank Limted 14 Dec 1998 16 Jun 1999 14 Aug 1999 4.00 cr Closed
80015264 Magma Leasing Limited 28 Oct 1998 - 15 Feb 2007 75.01 Lakh Closed
90064021 Industrial Development Bank Of India 22 Sep 1998 25 Apr 2003 17 Mar 2010 10.00 cr Closed
90064019 Idbi Bank Limted 03 Sep 1998 - 11 Jan 1999 5.00 cr Closed
90064003 Bank Of India 06 Jun 1998 - 28 Apr 2004 - Closed
80058719 Industrial Development Bank Of India 05 Mar 1998 25 Apr 2003 17 Mar 2010 14.00 cr Closed
90063985 Industrial Development Bank Of India 20 Feb 1998 09 Sep 2002 15 Jun 2004 - Closed
90063981 The New Bank Of India 27 Jan 1998 - 15 Oct 2010 1.70 Lakh Closed
90063958 Industrial Development Bank Of India 17 Oct 1997 09 Sep 2002 15 Jun 2004 - Closed
80031209 Industrial Development Bank Of India 23 Sep 1997 - 18 Jan 2010 10.00 cr Closed
80004953 Punjab National Bank 13 May 1997 - 07 Jun 2006 - Closed
80004957 Punjab National Bank 07 Feb 1997 - 07 Jun 2006 - Closed
90063920 State Bank Of India 07 Feb 1997 07 Jul 1999 12 Nov 2010 45.50 cr Closed
90063912 Punjab National Bank 17 Dec 1996 11 Apr 2000 23 Oct 2006 152.00 cr Closed
90060991 Industrial Development Bank Of India 18 Sep 1996 09 Sep 2002 15 Jun 2004 - Closed
80004948 Punjab National Bank 29 Nov 1995 - 07 Jun 2006 - Closed
90063878 Industrial Development Bank Of India 06 Oct 1995 - 18 Jan 2010 17.00 cr Closed
90060717 Punjab National Bank 25 Jul 1995 - 07 Feb 1997 - Closed
80031202 Industrial Development Bank Of India 27 Mar 1995 - 18 Jan 2010 51.56 cr Closed
80031201 Industrial Development Bank Of India 16 Nov 1994 - 18 Jan 2010 4.65 cr Closed
80031204 Industrial Development Bank Of India 26 May 1994 - 18 Jan 2010 1.20 cr Closed
80031205 Industrial Development Bank Of India 26 May 1994 - 18 Jan 2010 3.60 cr Closed
90060370 Industrial Development Bank Of India 16 Mar 1994 29 Apr 1994 27 Feb 1997 - Closed
90060347 Industrial Development Bank Of India 11 Feb 1994 29 Apr 1994 10 Apr 1996 5.00 cr Closed
80004949 Punjab National Bank 22 Oct 1993 - 07 Jun 2006 - Closed
90063768 Industrial Development Bank Of India 18 May 1993 - 04 Jun 2005 - Closed
90063762 Industrial Development Bank Of India 27 Apr 1993 - 10 Apr 1996 - Closed
80031206 Industrial Development Bank Of India 15 Feb 1993 - 18 Jan 2010 5.75 cr Closed
90060171 State Bank Of India 24 Sep 1992 - 23 Oct 2006 5.60 cr Closed
80031207 Industrial Development Bank Of India 16 Jul 1992 - 18 Jan 2010 6.50 cr Closed
90060120 Industrial Development Bank Of India 27 Mar 1992 - 18 Mar 1998 - Closed
90060118 Industrial Development Bank Of India 26 Mar 1992 - 18 Jan 2010 14.50 cr Closed
90060114 State Bank Of India 17 Mar 1992 - 16 Apr 1993 - Closed
90060071 Industrial Development Bank Of India 14 Oct 1991 - 30 Mar 1992 6.50 cr Closed
90060033 Industrial Development Bank Of India 14 May 1991 14 May 1991 27 Feb 1997 - Closed
90060001 Industrial Development Bank Of India 28 Feb 1991 28 Feb 1991 10 Apr 1996 - Closed
90059981 Industrial Development Bank Of India 04 Jan 1991 31 Jan 1992 27 Feb 1997 - Closed
90059979 Industrial Development Bank Of India 27 Dec 1990 14 May 1991 27 Feb 1997 - Closed
80004952 Punjab National Bank 06 Jul 1990 - 07 Jun 2006 - Closed
90059924 Punjab National Bank 06 Jul 1990 - 15 Oct 2010 19.90 cr Closed
90059827 Punjab National Bank 06 Nov 1989 02 Jul 1993 14 Sep 2006 23.07 cr Closed
80012722 Industrial Finance Corporation Of India 29 Sep 1989 12 Mar 1996 03 Oct 2006 35.00 Lakh Closed
80004954 Punjab National Bank 23 Aug 1989 - 07 Jun 2006 - Closed
90059696 Punjab National Bank 13 Aug 1988 22 Jan 1991 15 Oct 2010 1.50 cr Closed
80019618 General Insurance Corporation Of India 20 Jul 1988 08 Dec 1988 21 Dec 2006 50.00 Lakh Closed
80048293 Unit Trust Of India 20 Jul 1988 22 Jun 1989 05 Sep 2008 50.00 Lakh Closed
80004960 Punjab National Bank 13 Feb 1988 - 07 Jun 2006 - Closed
80012723 Industial Finance Corporation Of India 10 Mar 1987 12 Mar 1996 03 Oct 2006 1.45 cr Closed
90063598 Punjab National Bank 22 Nov 1985 02 Jul 1993 14 Sep 2006 30.00 cr Closed
80012726 Industrial Finance Corporation Of India 28 Jul 1984 31 Jul 1992 03 Oct 2006 41.00 Lakh Closed
90063591 Industrial Development Bank Of India 28 Jun 1984 22 Feb 1997 13 Mar 2009 6.60 cr Closed
90063568 Haryana State Industril Development Corporation Ltd. 24 Jul 1982 - 28 Dec 1987 - Closed
90063539 The New Bank Of India 27 Jan 1978 - 04 Jul 1981 1.70 Lakh Closed
90063537 The New Bank Of India Ltd. 22 Jul 1977 - 15 Oct 2010 15.00 Lakh Closed
90063534 Punjab National Bank 23 Feb 1976 - 15 Oct 2010 24.00 Lakh Closed
90059330 New Bank Of India 03 Jun 1975 20 Jun 1983 15 Oct 2010 20.00 Lakh Closed
90059326 State Bank Of India 27 Jan 1975 10 Aug 1999 23 Oct 2006 159.25 cr Closed
90063526 Haryana Finance Corporation 26 Mar 1974 - 15 Mar 1984 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Roshni Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Roshni Limited (CIN: L31501HR1973PLC007543). 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 Roshni 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.