Sahyog Homes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyog Homes Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,042.73 Cr and 15 satisfied charges worth Rs 1,079.15 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 14 Nov 2024 in favour of Idbi Trusteeship Services Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 860.00 Cr
- Yes Bank Limited : 110.00 Cr
- Tata Capital Housing Finance Limited : 70.00 Cr
- Hdfc Bank Limited : 2.73 Cr
₹1,042.73 crore
₹1,079.15 crore
8
Idbi Trusteeship Services Limited
Creation
14 Nov 2024
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544324 View Details | Others | ₹ 15.00 | 16 Feb 2022 | - | 05 Feb 2024 | Satisfied |
| 100415243 View Details | Others | ₹ 42.79 | 28 Jan 2021 | - | 05 Feb 2024 | Satisfied |
| 100153734 View Details | Others | ₹ 70.00 | 12 Feb 2018 | - | 11 Dec 2023 | Satisfied |
| 100720282 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 19 May 2023 | 30 Jun 2023 | 03 Aug 2023 | Satisfied |
| 100106671 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 01 Jun 2017 | 21 Aug 2019 | 03 Aug 2023 | Satisfied |
| 100471935 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 May 2021 | - | 21 Apr 2022 | Satisfied |
| 100086417 View Details | Others | ₹ 35.00 | 27 Mar 2017 | - | 05 Mar 2021 | Satisfied |
| 10533077 View Details | Icici Bank Limited | ₹ 90.00 | 30 Oct 2014 | - | 20 Sep 2019 | Satisfied |
| 100088580 View Details | Others | ₹ 20.00 | 03 Apr 2017 | - | 25 Sep 2018 | Satisfied |
| 10533246 View Details | Icici Bank Limited | ₹ 50.00 | 30 Oct 2014 | - | 25 Sep 2018 | Satisfied |
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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.