# SURYA INNS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SURYA INNS LIMITED, CIN U55101MH1992PLC068172, as read on 2026-10-05.

- CIN: U55101MH1992PLC068172
- Status on the register: Active
- Incorporated: 1992-08-13
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹30,00,00,000
- Paid-up capital: ₹8,08,32,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

5 open and 11 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹1,55,00,000 | open | 2026-05-28 |  |  |
| AXIS BANK LIMITED | ₹1,40,00,00,000 | open | 2025-12-19 | 2026-02-20 |  |
| PUNJAB NATIONAL BANK | ₹25,00,00,000 | open | 2025-07-02 |  |  |
| HDFC BANK LIMITED | ₹1,29,49,500 | open | 2024-10-07 |  |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹7,50,00,000 | open | 2024-04-30 | 2026-03-05 |  |
| HDFC BANK LIMITED | ₹48,50,00,000 | closed | 2024-05-09 | 2024-05-21 | 2025-11-29 |
| ADITYA BIRLA CAPITAL LIMITED | ₹1,00,00,00,000 | closed | 2024-04-30 | 2025-09-29 | 2026-03-05 |
| ICICI BANK LIMITED | ₹33,00,00,000 | closed | 2023-06-27 |  | 2025-12-20 |
| TOURISM FINANCE CORPORATION OF INDIA LIMITED | ₹26,00,00,000 | closed | 2023-01-31 |  | 2023-07-26 |
| The Saraswat Cooperative Bank Ltd | ₹16,40,000 | closed | 2015-03-24 |  | 2022-10-12 |
| The Saraswat Co-op Bank Ltd | ₹47,58,00,000 | closed | 2014-10-13 | 2019-03-29 | 2022-09-03 |
| ORIENTAL BANK OF COMMERCE | ₹16,00,00,000 | closed | 2011-08-02 |  | 2014-08-09 |
| ORIENTAL BANK OF COMMERCE LIMITED | ₹55,00,00,000 | closed | 2008-02-04 | 2010-03-12 | 2014-08-09 |
| TOURISM FINANCE CORPORATION OF INDIA LTD | ₹92,00,000 | closed | 1997-01-24 |  | 2008-01-17 |
| TOURISM FINANCE CORPORATION OF INDIA LTD. | ₹1,30,00,000 | closed | 1995-01-10 |  | 2008-01-17 |
| THE MAHARASHTRA STATE FINANCIAL CORPN | ₹90,00,000 | closed | 1994-09-12 |  | 2005-10-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101MH1992PLC068172

## Source

- This page: https://entiva.in/companies/surya-inns-limited-u55101mh1992plc068172
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101MH1992PLC068172
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.