S
SURYA BUSINESS PVT LTD
PAN: N/A | CIN: U33301WB1996PTC079266
Total charges
20
Open charges
16
Closed charges
4
Requiring review
0
Open registered amount (Crore)
₹ 167.09
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100741203 | ICICI BANK LIMITED | ₹10.00 | Open | 19 Jun 2023 | - | |
| 100753590 | BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹0.55 | Open | 19 Jun 2023 | - | |
| 100922579 | Axis Bank Limited | ₹0.10 | Open | 14 Mar 2024 | - | |
| 100948143 | ICICI BANK LIMITED | ₹27.24 | Open | 21 Jun 2024 | 17 Jan 2026 | |
| 101030909 | ICICI BANK LIMITED | ₹3.50 | Open | 07 Jan 2025 | - | |
| 101293176 | HDFC BANK LIMITED | ₹0.15 | Open | 30 Apr 2026 | - | |
| 101293181 | HDFC BANK LIMITED | ₹0.15 | Open | 30 Apr 2026 | - | |
| 101293761 | UNION BANK OF INDIA | ₹0.10 | Open | 27 Apr 2026 | - | |
| 101370913 | ICICI BANK LIMITED | ₹0.80 | Open | 24 Aug 2026 | - | |
| 100619124 | CITI BANK N.A. | ₹1.50 | Open | 12 Oct 2022 | - | |
| 100081319 | ICICI BANK LIMITED | ₹0.59 | Open | 29 Sept 2016 | - | |
| 100150909 | State Bank of India | ₹0.50 | Open | 25 Oct 2017 | - | |
| 100287717 | Axis Bank Limited | ₹19.00 | Open | 04 Sept 2019 | 30 Dec 2021 | |
| 80037026 | CITI BANK N.A. | ₹54.00 | Open | 21 May 2005 | 03 Sept 2025 | |
| 101385932 | ICICI BANK LIMITED | ₹0.11 | Open | 16 Sept 2026 | - | |
| 101393534 | Axis Bank Limited | ₹48.80 | Open | 21 Aug 2026 | - |