Sahyog Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyog Properties Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 71.70 Cr. The most recent charge was created on 27 Dec 2010 in favour of Standard Chartered Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 34.80 Cr
- Others : 30.00 Cr
- Icici Bank Limited : 5.25 Cr
- Canara Bank : 1.65 Cr
-
₹71.70 crore
4
Standard Chartered Bank
Satisfaction
28 Oct 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261096 View Details | Standard Chartered Bank | ₹ 4.50 | 27 Dec 2010 | 27 May 2013 | 28 Oct 2020 | Satisfied |
| 10218369 View Details | Others | ₹ 3.00 | 27 Apr 2010 | 15 Jun 2016 | 28 Oct 2020 | Satisfied |
| 10197901 View Details | Others | ₹ 27.00 | 25 Jan 2010 | 22 Apr 2016 | 28 Oct 2020 | Satisfied |
| 10135079 View Details | Standard Chartered Bank | ₹ 29.30 | 23 Dec 2008 | 21 May 2019 | 28 Oct 2020 | Satisfied |
| 10163418 View Details | Standard Chartered Bank | ₹ 1.00 | 26 Jun 2009 | - | 13 Oct 2010 | Satisfied |
| 80050469 View Details | Icici Bank Limited | ₹ 5.25 | 14 Feb 2006 | - | 15 Dec 2008 | Satisfied |
| 80001921 View Details | Canara Bank | ₹ 1.65 | 27 Feb 2003 | - | 18 Apr 2006 | Satisfied |
| 80000068 View Details | Standard Chartered Bank | ₹ 0.00 | 21 Jan 2004 | - | 21 Feb 2006 | 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.