Saryug Gautam Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saryug Gautam Construction Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 47.99 Cr. The largest open charges are held by Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 7.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.03 Cr
- Others : 20.73 Cr
- Allahabad Bank : 4.23 Cr
₹4,798.89 lakh
-
3
Hdfc Bank Limited
Modification
22 Jul 2025
₹1,995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783879 View Details | Hdfc Bank Limited | ₹ 78.06 | 12 Sep 2023 | - | - | Open |
| 100766484 View Details | Hdfc Bank Limited | ₹ 24.76 | 13 Apr 2023 | - | - | Open |
| 100584743 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 09 May 2022 | 06 Jun 2024 | - | Open |
| 100531598 View Details | Others | ₹ 1,995.00 | 24 Dec 2021 | 22 Jul 2025 | - | Open |
| 100369523 View Details | Others | ₹ 14.25 | 29 Jun 2020 | - | - | Open |
| 100324154 View Details | Others | ₹ 17.43 | 17 Feb 2020 | - | - | Open |
| 100324153 View Details | Others | ₹ 15.39 | 17 Feb 2020 | - | - | Open |
| 100245223 View Details | Others | ₹ 30.80 | 21 Dec 2018 | - | - | Open |
| 10609487 View Details | Allahabad Bank | ₹ 3.20 | 07 Dec 2015 | - | - | Open |
| 10562475 View Details | Allahabad Bank | ₹ 20.00 | 07 Apr 2015 | - | - | 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.