Sandhyasamrat Construction And Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Bihar, India.
2006 Patna, Bihar (India) Active
Sandhyasamrat Construction And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhyasamrat Construction And Services Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 9 satisfied charges worth Rs 7.58 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Jun 2024 in favour of Indian Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 40.00 Cr
₹40.00 crore
₹7.58 crore
4
Indian Bank
Satisfaction
06 Mar 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940852 View Details | Indian Bank | ₹ 1.50 | 06 Jun 2024 | - | 06 Mar 2025 | Satisfied |
| 100249162 View Details | Others | ₹ 0.23 | 31 Jan 2019 | - | 26 Feb 2025 | Satisfied |
| 10379264 View Details | Manager Canarabank Barbigha Branch | ₹ 0.13 | 05 Sep 2012 | - | 19 Feb 2025 | Satisfied |
| 100309515 View Details | Indian Bank | ₹ 0.40 | 30 Nov 2019 | 25 Sep 2020 | 18 Feb 2025 | Satisfied |
| 100628087 View Details | Indian Bank | ₹ 0.30 | 21 Oct 2022 | - | 06 May 2024 | Satisfied |
| 100362966 View Details | Indian Bank | ₹ 0.50 | 20 Jul 2020 | - | 26 Sep 2022 | Satisfied |
| 100135495 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 30 Oct 2017 | - | 05 Apr 2021 | Satisfied |
| 100135494 View Details | Tata Capital Financial Services Limited | ₹ 3.49 | 28 Sep 2017 | - | 11 Dec 2020 | Satisfied |
| 10151842 View Details | Indian Bank | ₹ 0.69 | 21 Jan 2009 | - | 08 Jan 2013 | Satisfied |
| 100815375 View Details | Indian Bank | ₹ 10.00 | 22 Nov 2023 | - | - | 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.