Sanyu Infra Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Sanyu Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyu Infra Projects Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 28.26 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 19 Dec 2023 in favour of Axis Bank Limited for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.33 Cr
- Others : 11.35 Cr
- Srei Equipment Finance Private Limited : 1.00 Cr
- Srei Equipment Finance Limited : 0.50 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
₹2,826.23 lakh
-
5
Axis Bank Limited
Modification
03 Oct 2024
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839785 View Details | Axis Bank Limited | ₹ 780.00 | 19 Dec 2023 | 03 Oct 2024 | - | Open |
| 100839784 View Details | Axis Bank Limited | ₹ 700.00 | 19 Dec 2023 | 03 Oct 2024 | - | Open |
| 100586530 View Details | Others | ₹ 21.00 | 22 Mar 2022 | - | - | Open |
| 100450643 View Details | Others | ₹ 191.00 | 10 Jun 2021 | - | - | Open |
| 100431677 View Details | Axis Bank Limited | ₹ 52.67 | 06 Mar 2021 | - | - | Open |
| 100358416 View Details | Others | ₹ 35.00 | 16 Jul 2020 | - | - | Open |
| 100367156 View Details | Others | ₹ 7.50 | 19 Jun 2020 | - | - | Open |
| 100304901 View Details | Others | ₹ 55.77 | 15 Jun 2018 | - | - | Open |
| 100203347 View Details | Others | ₹ 55.77 | 15 Jun 2018 | - | - | Open |
| 100143748 View Details | Others | ₹ 32.51 | 16 Nov 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.