Sadashiv Toll Syndicate Llp - Loans (Charges)
Founded in 2019 and headquartered in Rajasthan, India.
2019 Jaipur, Rajasthan (India) Active
Sadashiv Toll Syndicate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadashiv Toll Syndicate Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.69 Cr. The largest open charges are held by Punjab National Bank, Au Small Finance Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Au Small Finance Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 14.08 Cr
- Au Small Finance Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹1,669.43 lakh
-
3
Punjab National Bank
Modification
16 Dec 2025
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101082129 View Details | Au Small Finance Bank Limited | ₹ 200.00 | 28 Mar 2025 | - | - | Open |
| 101085255 View Details | Punjab National Bank | ₹ 88.00 | 24 Mar 2025 | 16 Dec 2025 | - | Open |
| 100850945 View Details | Punjab National Bank | ₹ 620.00 | 23 Jan 2024 | 28 Aug 2025 | - | Open |
| 100803676 View Details | Hdfc Bank Limited | ₹ 41.60 | 03 Oct 2023 | - | - | Open |
| 100739616 View Details | Hdfc Bank Limited | ₹ 9.91 | 05 Jul 2023 | - | - | Open |
| 100739991 View Details | Hdfc Bank Limited | ₹ 9.91 | 05 Jul 2023 | - | - | Open |
| 100315944 View Details | Punjab National Bank | ₹ 700.00 | 13 Jan 2020 | 23 May 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.