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Sanyog Developers Private Limited loan details

Charges taken from banks & financial institutes

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Sanyog Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 10 Oct 2007 in favour of Central Bank Of India Lajpat Nagar Branch for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sanyog Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Central Bank Of India Lajpat Nagar Branch : 20.00 Cr
-

β‚Ή2,000.00 lakh

1

Central Bank Of India Lajpat Nagar Branch

Satisfaction

27 Jun 2011

β‚Ή2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072331 View DetailsCentral Bank Of India Lajpat Nagar Branchβ‚Ή 2,000.00 10 Oct 2007-27 Jun 2011 Satisfied 200000000.0
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