Sanyog Construction Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Bihar, India.
2005 Patna, Bihar (India) Active
Sanyog Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyog Construction Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.82 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Feb 2023 in favour of Canara Bank for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.82 Cr
₹282.06 lakh
-
1
Canara Bank
Modification
06 Jan 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674191 View Details | Canara Bank | ₹ 9.60 | 10 Feb 2023 | - | - | Open |
| 100674233 View Details | Canara Bank | ₹ 2.96 | 10 Feb 2023 | - | - | Open |
| 100674699 View Details | Canara Bank | ₹ 15.99 | 10 Feb 2023 | - | - | Open |
| 100531465 View Details | Canara Bank | ₹ 100.00 | 13 Jan 2022 | 06 Jan 2024 | - | Open |
| 100343228 View Details | Canara Bank | ₹ 58.90 | 15 Jun 2020 | - | - | Open |
| 100220979 View Details | Canara Bank | ₹ 7.00 | 19 Apr 2018 | - | - | Open |
| 100170323 View Details | Canara Bank | ₹ 10.00 | 07 Apr 2018 | - | - | Open |
| 100169138 View Details | Canara Bank | ₹ 14.00 | 20 Dec 2017 | - | - | Open |
| 100169537 View Details | Canara Bank | ₹ 5.60 | 14 Dec 2017 | - | - | Open |
| 100140359 View Details | Canara Bank | ₹ 10.00 | 09 Oct 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.