Surya Software Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Surya Software Systems Private Limited, with the most recent activity a…

1998-06-04 Bangalore, Karnataka Active Unlisted Active Compliant
Share
View plans
SS Surya Software Systems Private Limited
Open charges
6
2.78 cr
Closed charges
3
34.57 Lakh
Total
9
3.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 3.13 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101089659 Hdfc Bank Limited 23 Apr 2025 - - 35.00 Lakh Open
101068022 Hdfc Bank Limited 14 Mar 2025 - - 35.00 Lakh Open
100699299 Hdfc Bank Limited 20 Mar 2023 - - 22.50 Lakh Open
100624300 Hdfc Bank Limited 30 Sep 2022 - - 1.61 cr Open
100579887 Hdfc Bank Limited 21 May 2022 - - 9.99 Lakh Open
100578144 Hdfc Bank Limited 20 May 2022 - - 14.20 Lakh Open
100397324 Hdfc Bank Limited 30 May 2020 - 07 Jun 2025 11.00 Lakh Closed
100240192 Hdfc Bank Limited 21 Dec 2018 - 07 Jan 2024 12.15 Lakh Closed
100240217 Hdfc Bank Limited 30 Nov 2018 - 07 Dec 2023 11.42 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surya Software Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surya Software Systems Private Limited (CIN: U72200KA1998PTC023808). 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 Software Systems 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.