Suyash Global Private Limited - Charges

Every charge - open or closed - that lenders have registered against Suyash Global Private Limited, with the most recent activity at the top…

1999-11-30 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
6
102.34 cr
Closed charges
7
19.91 cr
Total
13
122.24 cr
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 82.76 cr
2 Others 5 18.07 cr
3 Citi Bank N.A. 1 15.00 cr
4 Tata Capital Financial Services Limited 1 3.62 cr
5 State Bank Of India 2 1.75 cr
6 3I Infotech Trusteeship Services Limited 1 1.05 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126164 Others 06 Jun 2025 - - 95.80 Lakh Open
100782729 Others 25 May 2023 - - 15.00 cr Open
100765185 Tata Capital Financial Services Limited 13 Mar 2023 - - 3.62 cr Open
100586567 Citi Bank N.A. 29 Jun 2022 - 03 Jul 2025 15.00 cr Closed
100464185 Hdfc Bank Limited 22 Jun 2021 - - 18.00 Lakh Open
100154079 Others 25 Jan 2018 - 08 Jul 2025 96.52 Lakh Closed
100153918 Others 29 Dec 2017 - 08 Jul 2025 47.00 Lakh Closed
100139834 Others 13 Oct 2017 - 08 Jul 2025 67.26 Lakh Closed
10466393 Hdfc Bank Limited 03 Dec 2013 15 Jun 2023 - 38.44 cr Open
10296401 Hdfc Bank Limited 20 Jun 2011 29 Dec 2025 - 44.14 cr Open
10198798 3I Infotech Trusteeship Services Limited 24 Dec 2009 - 13 Jun 2011 1.05 cr Closed
10097258 State Bank Of India 26 Mar 2008 - 15 Sep 2011 1.15 cr Closed
90151132 State Bank Of India 18 Oct 2003 - 15 Sep 2011 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suyash Global Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suyash Global Private Limited (CIN: U51900MH1999PTC122841). 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 Suyash Global 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.