Sanyog Healthcare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyog Healthcare Limited has 40 charges registered with the Registrar of Companies: 11 open charges worth Rs 212.85 Cr and 29 satisfied charges worth Rs 172.48 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 10 Jun 2019 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 212.71 Cr
- Hdfc Bank Limited : 0.08 Cr
- Kotak Mahindra Prime Limited : 0.06 Cr
₹212.85 crore
₹172.48 crore
14
Others
Satisfaction
07 Jan 2021
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083248 View Details | Others | ₹ 0.15 | 16 Feb 2017 | - | 07 Jan 2021 | Satisfied |
| 10449039 View Details | Canara Bank | ₹ 4.00 | 09 Sep 2013 | - | 07 Mar 2019 | Satisfied |
| 10609265 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 31 Oct 2015 | - | 09 Jan 2019 | Satisfied |
| 10606653 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 23 Oct 2015 | - | 13 Nov 2018 | Satisfied |
| 100064975 View Details | Others | ₹ 0.06 | 29 Jul 2016 | - | 21 Aug 2018 | Satisfied |
| 100160176 View Details | State Bank Of India | ₹ 49.00 | 29 Dec 2017 | - | 07 Jul 2018 | Satisfied |
| 10554936 View Details | Kotak Mahindra Prime Limited | ₹ 0.75 | 29 Dec 2014 | - | 13 Nov 2017 | Satisfied |
| 10446999 View Details | Dena Bank | ₹ 0.11 | 14 Aug 2013 | - | 11 Apr 2017 | Satisfied |
| 10411115 View Details | Yes Bank Limited | ₹ 4.00 | 08 Mar 2013 | - | 06 Feb 2017 | Satisfied |
| 100053766 View Details | Others | ₹ 2.47 | 23 Sep 2016 | - | 11 Jan 2017 | Satisfied |
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.