Sanya Constructions And Developers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kanpur, Uttar Pradesh (India) Active
Sanya Constructions And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanya Constructions And Developers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.26 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Indian Bank and Tata Capital Housing Finance Limited. The most recent charge was created on 09 Jun 2025 in favour of Indian Bank for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Indian Bank : 5.70 Cr
- Tata Capital Housing Finance Limited : 3.56 Cr
₹16.26 crore
₹0.45 crore
4
Others
Creation
09 Jun 2025
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280621 View Details | State Bank Of India | ₹ 0.45 | 06 Aug 2004 | - | 28 Oct 2010 | Satisfied |
| 101119023 View Details | Indian Bank | ₹ 3.20 | 09 Jun 2025 | - | - | Open |
| 101109069 View Details | Tata Capital Housing Finance Limited | ₹ 3.56 | 05 May 2025 | - | - | Open |
| 100522583 View Details | Indian Bank | ₹ 2.00 | 20 Dec 2021 | - | - | Open |
| 100338979 View Details | Indian Bank | ₹ 0.50 | 11 May 2020 | - | - | Open |
| 10348750 View Details | Others | ₹ 7.00 | 12 Apr 2012 | 25 Oct 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.