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Sahyog Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahyog Holdings Private Limited has 104 charges registered with the Registrar of Companies: 2 open charges worth Rs 235.00 Cr and 102 satisfied charges worth Rs 18,806.30 Cr. The most recent charge was created on 19 Jun 2025 for Rs 95.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 235.00 Cr

₹235.00 crore

₹18,806.30 crore

12

Others

Satisfaction

17 Sep 2025

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653666 View DetailsOthers₹ 250.00 06 Dec 2022-17 Sep 2025 Satisfied 2500000000.0
100921620 View DetailsOthers₹ 180.00 07 May 2024-15 Sep 2025 Satisfied 1800000000.0
100856065 View DetailsOthers₹ 120.00 03 Jan 2024-15 Sep 2025 Satisfied 1200000000.0
100818638 View DetailsOthers₹ 350.00 09 Nov 2023-15 Sep 2025 Satisfied 3500000000.0
101038235 View DetailsOthers₹ 165.00 02 Jan 2025-12 Sep 2025 Satisfied 1650000000.0
100974286 View DetailsOthers₹ 345.00 29 Aug 2024-12 Sep 2025 Satisfied 3450000000.0
100874655 View DetailsOthers₹ 70.00 06 Feb 2024-12 Sep 2025 Satisfied 700000000.0
100855143 View DetailsOthers₹ 80.00 06 Jan 2024-12 Sep 2025 Satisfied 800000000.0
100611769 View DetailsOthers₹ 255.00 14 Sep 2022-12 Sep 2025 Satisfied 2550000000.0
101102554 View DetailsOthers₹ 300.00 09 May 2025-11 Sep 2025 Satisfied 3000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.