S
SURYODAY SMALL FINANCE BANK LIMITED
PAN: N/A | CIN: L65923MH2008PLC261472
Total charges
159
Open charges
92
Closed charges
67
Requiring review
0
Open registered amount (Crore)
₹ 1,310.75
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 | |
|---|---|---|---|---|---|---|
| 10617568 | National Bank for Agriculture and Rural Development | ₹40.00 | Open | 23 Dec 2015 | - | |
| 10613256 | DCB BANK LIMITED | ₹5.00 | Open | 28 Dec 2015 | - | |
| 10612292 | Reliance Capital Limited | ₹30.00 | Open | 29 Dec 2015 | - | |
| 10611559 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹0.50 | Open | 27 Nov 2015 | - | |
| 10610918 | Axis Bank Limited | ₹19.00 | Open | 19 Dec 2015 | - | |
| 10608740 | DCB BANK LIMITED | ₹22.50 | Open | 30 Nov 2015 | - | |
| 10597299 | RBL Bank Limited | ₹40.00 | Open | 14 Oct 2015 | 05 Nov 2015 | |
| 10594489 | IDFC Bank Limited | ₹50.00 | Open | 23 Sept 2015 | - | |
| 10591163 | CORPORATION BANK | ₹10.00 | Open | 21 Aug 2015 | - | |
| 10589708 | BANK OF BARODA | ₹10.00 | Open | 09 Sept 2015 | - | |
| 10586128 | South Indian Bank Ltd | ₹8.00 | Open | 24 Jun 2015 | - | |
| 10580414 | FAMILY CREDIT LIMITED | ₹20.00 | Open | 25 Jun 2015 | - | |
| 10565564 | IDBI Bank Limited | ₹30.00 | Open | 30 Mar 2015 | - | |
| 10565266 | DENA BANK | ₹12.00 | Open | 30 Mar 2015 | - | |
| 10564906 | YES BANK LIMITED | ₹27.00 | Open | 11 Feb 2015 | - | |
| 10564905 | DCB BANK LIMITED | ₹7.75 | Open | 30 Mar 2015 | - | |
| 10559286 | IndusInd Bank | ₹20.00 | Open | 03 Mar 2015 | - | |
| 10557013 | Standard Chartered Bank | ₹20.00 | Open | 19 Mar 2015 | - | |
| 10556882 | RBL Bank Limited | ₹5.00 | Open | 19 Mar 2015 | - | |
| 10556477 | RBL Bank Limited | ₹12.00 | Open | 19 Mar 2015 | - | |
| 10550416 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 28 Jan 2015 | - | |
| 10544054 | Bellwether Microfinance Fund Private Limited | ₹5.00 | Open | 29 Dec 2014 | - | |
| 10543219 | IDBI Bank Limited | ₹20.00 | Open | 20 Dec 2014 | - | |
| 10542258 | State Bank of Patiala | ₹5.00 | Open | 17 Dec 2014 | - | |
| 10534594 | RELIANCE CAPITAL LTD | ₹28.00 | Open | 21 Nov 2014 | - | |
| 10532807 | HDFC BANK LIMITED | ₹18.30 | Open | 11 Nov 2014 | - | |
| 10530572 | MAS FINANCIAL SERVICES LIMITED | ₹7.50 | Open | 30 Oct 2014 | - | |
| 10526736 | Standard Chartered Bank | ₹20.00 | Open | 21 Oct 2014 | - | |
| 10522814 | Axis Bank Limited | ₹15.00 | Open | 29 Sept 2014 | - | |
| 10521891 | DCB BANK LIMITED | ₹13.00 | Open | 26 Sept 2014 | - | |
| 10517176 | MAS FINANCIAL SERVICES LIMITED | ₹5.00 | Open | 24 Jul 2014 | - | |
| 10511068 | THE RATNAKAR BANK LIMITED | ₹20.00 | Open | 28 Jul 2014 | - | |
| 10511000 | DHANLAXMI BANK LIMITED | ₹5.00 | Open | 17 Jun 2014 | - | |
| 10496292 | KOTAK MAHINDRA BANK LIMITED | ₹40.00 | Open | 21 Apr 2014 | 06 Jan 2016 | |
| 10493473 | RELIANCE CAPITAL LTD | ₹10.00 | Open | 26 Mar 2014 | - | |
| 10493472 | Bank of Maharashtra | ₹3.00 | Open | 12 Mar 2014 | - | |
| 10490400 | Indian Overseas Bank | ₹25.00 | Open | 29 Mar 2014 | - | |
| 10475307 | UCO Bank | ₹10.00 | Open | 24 Jan 2014 | - | |
| 10459892 | ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | ₹3.00 | Open | 22 Oct 2013 | - | |
| 10459825 | DCB BANK LIMITED | ₹10.00 | Open | 31 Oct 2013 | - | |
| 10456920 | HDFC BANK LIMITED | ₹3.00 | Open | 08 Oct 2013 | - | |
| 10455364 | SOUTH INDIAN BANK | ₹5.00 | Open | 26 Sept 2013 | - | |
| 10450957 | ANDHRA BANK | ₹5.00 | Open | 10 Sept 2013 | - | |
| 10450580 | State Bank of Patiala | ₹7.00 | Open | 12 Sept 2013 | - | |
| 10446158 | MAS FINANCIAL SERVICES LIMITED | ₹3.00 | Open | 30 Aug 2013 | - | |
| 10444315 | DEVELOPMENT CREDIT BANK LIMITED | ₹3.00 | Open | 31 Jul 2013 | - | |
| 10443522 | MAS FINANCIAL SERVICES LIMITED | ₹2.00 | Open | 31 Jul 2013 | - | |
| 10442173 | MAS FINANCIAL SERVICES LIMITED | ₹8.00 | Open | 31 Jul 2013 | - | |
| 10436759 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 28 Jun 2013 | - | |
| 10432072 | RELIANCE CAPITAL LTD | ₹15.00 | Open | 29 May 2013 | - | |
| 10431077 | BELLWETHER MICROFINANCE FUND PRIVATE LIMITED | ₹5.00 | Open | 27 May 2013 | - | |
| 10419636 | HDFC BANK LIMITED | ₹2.00 | Open | 27 Mar 2013 | - | |
| 10417899 | RELIANCE CAPITAL LTD | ₹10.00 | Open | 26 Mar 2013 | - | |
| 10417287 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 28 Mar 2013 | - | |
| 10414401 | Axis Bank Limited | ₹10.00 | Open | 26 Mar 2013 | - | |
| 10411507 | DENA BANK | ₹15.00 | Open | 28 Feb 2013 | 12 Mar 2014 | |
| 10410561 | IDBI Bank Limited | ₹3.00 | Open | 15 Feb 2013 | - | |
| 10407078 | STATE BANK OF INDIA | ₹10.00 | Open | 22 Feb 2013 | - | |
| 10402897 | RELIANCE CAPITAL LTD | ₹10.00 | Open | 25 Jan 2013 | 25 Jan 2013 | |
| 10401986 | DEVELOPMENT CREDIT BANK LIMITED | ₹4.00 | Open | 22 Jan 2013 | - | |
| 10384964 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 28 Sept 2012 | - | |
| 10383197 | RELIANCE CAPITAL LTD | ₹5.00 | Open | 28 Sept 2012 | - | |
| 10378104 | DEVELOPMENT CREDIT BANK LIMITED | ₹2.50 | Open | 22 Sept 2012 | - | |
| 10364906 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 29 Jun 2012 | - | |
| 10359708 | RELIANCE CAPITAL LTD | ₹10.00 | Open | 30 May 2012 | - | |
| 10347203 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 28 Mar 2012 | - | |
| 10337650 | MAS FINANCIAL SERVICES LIMITED | ₹3.00 | Open | 10 Feb 2012 | - | |
| 10317040 | MV Microfin Private Limited | ₹1.50 | Open | 19 Oct 2011 | - | |
| 10265155 | ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | ₹2.00 | Open | 03 Feb 2011 | - | |
| 10249348 | STATE BANK OF INDIA | ₹5.00 | Open | 28 Oct 2010 | - | |
| 10236912 | ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | ₹2.00 | Open | 16 Aug 2010 | - | |
| 10234954 | MAS FINANCIAL SERVICES LIMITED | ₹2.00 | Open | 29 Jul 2010 | - | |
| 10230683 | MAANAVEEYA HOLDINGS & INVESTMENTS PRIVATE LIMITED | ₹10.00 | Open | 03 Aug 2010 | - | |
| 10220853 | Reliance Consumer Finance Private Limited | ₹2.00 | Open | 01 Jun 2010 | - | |
| 10214721 | MAS FINANCIAL SERVICES LIMITED | ₹1.00 | Open | 31 Mar 2010 | - | |
| 10203922 | MAS FINANCIAL SERVICES LIMITED | ₹1.50 | Open | 22 Feb 2010 | - | |
| 100217788 | IDFC BANK LIMITED | ₹0.20 | Open | 16 Aug 2018 | - | |
| 100079714 | DHANLAXMI BANK LIMITED | ₹10.00 | Open | 12 Jan 2017 | - | |
| 100070039 | DCB BANK LIMITED | ₹20.00 | Open | 16 Dec 2016 | - | |
| 100063936 | Citi Bank N.A. | ₹32.50 | Open | 04 Nov 2016 | - | |
| 100058730 | SHINHAN BANK | ₹15.00 | Open | 05 Nov 2016 | - | |
| 100058027 | Standard Chartered Bank | ₹70.00 | Open | 04 Nov 2016 | - | |
| 100026030 | Bank of Maharashtra | ₹5.00 | Open | 30 Mar 2016 | - | |
| 100023286 | HERO FINCORP LIMITED | ₹10.00 | Open | 25 Mar 2016 | - | |
| 100022177 | HERO FINCORP LIMITED | ₹10.00 | Open | 14 Mar 2016 | - | |
| 100020311 | DENA BANK | ₹40.00 | Open | 29 Mar 2016 | - | |
| 100019947 | IDBI Bank Limited | ₹75.00 | Open | 23 Mar 2016 | - | |
| 100018783 | DCB BANK LIMITED | ₹14.00 | Open | 29 Mar 2016 | - | |
| 100018652 | DHANLAXMI BANK LIMITED | ₹10.00 | Open | 22 Feb 2016 | - | |
| 100018100 | YES BANK LIMITED | ₹50.00 | Open | 07 Mar 2016 | - | |
| 100018091 | Axis Bank Limited | ₹30.00 | Open | 23 Mar 2016 | - | |
| 100016978 | Micro Units Development & Refinance Agency Limited | ₹40.00 | Open | 24 Mar 2016 | - |