# SURYA FOOD AND AGRO LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SURYA FOOD AND AGRO LIMITED, CIN U15201UP1992PLC014919, as read on 2026-10-04.

- CIN: U15201UP1992PLC014919
- Status on the register: Active
- Incorporated: 1992-11-24
- Registrar: ROC Uttar Pradesh II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹30,00,00,000
- Paid-up capital: ₹17,98,49,800
- Registered office in: Uttar Pradesh

## Charges registered against its assets

12 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹45,00,000 | open | 2026-05-05 |  |  |
| Axis Bank Limited | ₹35,00,00,000 | open | 2026-04-20 |  |  |
| HDFC BANK LIMITED | ₹2,65,64,986 | open | 2025-08-21 |  |  |
| HDFC BANK LIMITED | ₹1,87,00,000 | open | 2025-06-16 |  |  |
| HDFC BANK LIMITED | ₹1,28,71,474 | open | 2023-07-10 |  |  |
| HDFC BANK LIMITED | ₹30,00,000 | open | 2022-08-31 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,000 | open | 2020-12-18 | 2024-05-16 |  |
| HDFC BANK LIMITED | ₹52,00,00,000 | open | 2019-04-04 | 2020-05-02 |  |
| HDFC BANK LIMITED | ₹30,00,00,000 | open | 2017-01-02 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,46,00,000 | open | 2010-05-18 | 2026-07-28 |  |
| UTTAR PRADESH FINANCIAL CORPORATION | ₹16,64,18,000 | open | 2010-01-16 |  |  |
| UTTAR PRADESH FINANCIAL CORPORATION | ₹14,27,86,000 | open | 2007-11-03 | 2022-12-01 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹30,00,00,000 | closed | 2014-01-20 |  | 2017-02-14 |
| STATE BANK OF INDIA | ₹6,80,00,000 | closed | 2005-09-24 |  | 2007-10-17 |
| SBI TOWERS BRANCH | ₹30,00,00,000 | closed | 2005-09-22 | 2006-04-21 | 2010-07-19 |
| S.B.I. OVERSEAS | ₹21,80,00,000 | closed | 2005-02-24 |  | 2013-05-20 |
| ALLAHABAD BANK | ₹2,00,00,000 | closed | 2004-06-10 |  | 2007-08-09 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15201UP1992PLC014919

## Source

- This page: https://entiva.in/companies/surya-food-and-agro-limited-u15201up1992plc014919
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15201UP1992PLC014919
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.