Samyak Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyak Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 185.50 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 14 Dec 2015 in favour of Housing Development Finance Corporation Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 178.00 Cr
- Others : 7.50 Cr
₹185.50 crore
-
2
Housing Development Finance Corporation Limited
Modification
20 May 2017
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608150 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 14 Dec 2015 | - | - | Open |
| 10574496 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 15 Jun 2015 | - | - | Open |
| 10533067 View Details | Others | ₹ 7.50 | 13 Nov 2014 | 20 May 2017 | - | Open |
| 10545275 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 09 Sep 2014 | - | - | Open |
| 10515259 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 08 Aug 2014 | - | - | 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.