Sahyog Technobuild Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New, Delhi (India) Active
Sahyog Technobuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahyog Technobuild Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.45 Cr and 1 satisfied charge worth Rs 4.85 Cr. The largest open charges are held by Asrec (India) Limited, S. E. Investments Limited and Tata Capital Limited. The most recent charge was created on 21 Mar 2013 in favour of S. E. Investments Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 7.72 Cr
- S. E. Investments Limited : 1.70 Cr
- Tata Capital Limited : 1.01 Cr
- Dhanlaxmi Bank Limited : 0.90 Cr
- L & T Finance Limited : 0.12 Cr
₹1,144.51 lakh
₹485.00 lakh
6
Asrec (India) Limited
Modification
27 Feb 2015
₹772.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233035 View Details | Bank Of India | ₹ 485.00 | 28 Jul 2010 | 11 Jan 2012 | 13 Feb 2012 | Satisfied |
| 10425234 View Details | S. E. Investments Limited | ₹ 70.00 | 21 Mar 2013 | - | - | Open |
| 10394807 View Details | L & T Finance Limited | ₹ 12.00 | 05 Nov 2012 | - | - | Open |
| 10340525 View Details | S. E. Investments Limited | ₹ 100.00 | 08 Feb 2012 | - | - | Open |
| 10343399 View Details | Asrec (India) Limited | ₹ 772.23 | 08 Feb 2012 | 27 Feb 2015 | - | Open |
| 10263698 View Details | Dhanlaxmi Bank Limited | ₹ 89.55 | 24 Dec 2010 | - | - | Open |
| 10254961 View Details | Tata Capital Limited | ₹ 16.65 | 27 Oct 2010 | - | - | Open |
| 10227650 View Details | Tata Capital Limited | ₹ 84.08 | 11 Jun 2010 | - | - | 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.