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Sahyog Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahyog Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.90 Cr and 3 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by Indiabulls Housing Finance Limited and Bank Of India. The most recent charge was created on 10 Apr 2015 in favour of Indiabulls Housing Finance Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 3.50 Cr
  • Bank Of India : 1.40 Cr

₹4.90 crore

₹1.47 crore

2

Indiabulls Housing Finance Limited

Creation

10 Apr 2015

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099367 View DetailsBank Of India₹ 0.70 07 Mar 200803 Dec 200806 Feb 2015 Satisfied 7000000.0
10099437 View DetailsBank Of India₹ 0.70 07 Mar 200803 Dec 200806 Feb 2015 Satisfied 7000000.0
10066209 View DetailsBank Of India₹ 0.07 27 Jul 2007-06 Feb 2015 Satisfied 700000.0
10566303 View DetailsIndiabulls Housing Finance Limited₹ 3.50 10 Apr 2015-- Open 35000000.0
10134885 View DetailsBank Of India₹ 0.50 03 Dec 2008-- Open 5000000.0
10134883 View DetailsBank Of India₹ 0.50 03 Dec 2008-- Open 5000000.0
10039191 View DetailsBank Of India₹ 0.40 06 Feb 2007-- Open 4000000.0
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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.