Sahyog Merchants Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Sahyog Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyog Merchants Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 97.91 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 10 Jan 2026 for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.85 Cr
- Yes Bank Limited : 24.06 Cr
₹9,791.40 lakh
-
2
Others
Creation
10 Jan 2026
₹472.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101217303 View Details | Others | ₹ 472.00 | 10 Jan 2026 | - | - | Open |
| 101191298 View Details | Others | ₹ 198.00 | 25 Nov 2025 | - | - | Open |
| 101182663 View Details | Others | ₹ 380.00 | 11 Nov 2025 | - | - | Open |
| 101158674 View Details | Others | ₹ 445.00 | 08 Sep 2025 | - | - | Open |
| 101124700 View Details | Others | ₹ 410.00 | 05 Jul 2025 | - | - | Open |
| 101090966 View Details | Others | ₹ 360.00 | 05 May 2025 | - | - | Open |
| 101060454 View Details | Others | ₹ 350.00 | 06 Mar 2025 | - | - | Open |
| 101043693 View Details | Others | ₹ 450.00 | 05 Feb 2025 | - | - | Open |
| 101012735 View Details | Others | ₹ 2,980.66 | 10 Dec 2024 | - | - | Open |
| 100584845 View Details | Others | ₹ 340.00 | 15 Jun 2022 | - | - | 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.