Sanyon Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Sanyon Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyon Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.40 Cr and 1 satisfied charge worth Rs 14.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 06 Jun 2022 in favour of Yes Bank Limited for Rs 11.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.40 Cr
₹1,140.00 lakh
₹1,400.00 lakh
1
Yes Bank Limited
Modification
24 Jun 2025
₹1,140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101578 View Details | Yes Bank Limited | ₹ 1,400.00 | 30 Nov 2016 | 27 Sep 2019 | 17 Jun 2022 | Satisfied |
| 100586378 View Details | Yes Bank Limited | ₹ 1,140.00 | 06 Jun 2022 | 24 Jun 2025 | - | 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.