Sanyog Builders Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Sanyog Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyog Builders Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,341.00 Cr and 3 satisfied charges worth Rs 2,387.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 827.00 Cr
- Others : 514.00 Cr
₹134,100.00 lakh
₹238,700.00 lakh
4
Punjab National Bank
Modification
31 Mar 2021
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240803 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209280 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10119094 View Details | Punjab National Bank | ₹ 208,200.00 | 06 Aug 2008 | - | 02 Jan 2010 | Satisfied |
| 100192484 View Details | Others | ₹ 3,500.00 | 08 Feb 2018 | 04 Mar 2020 | - | Open |
| 100174350 View Details | Others | ₹ 12,500.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open |
| 100024881 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open |
| 10568294 View Details | Others | ₹ 17,000.00 | 14 May 2015 | 29 Sep 2017 | - | Open |
| 10493012 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10493014 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10394085 View Details | Others | ₹ 3,600.00 | 27 Dec 2012 | 29 Sep 2017 | - | 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.