Sathyam Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathyam Homes Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.51 Cr and 2 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 26 Apr 2024 for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.61 Cr
- Syndicate Bank : 0.90 Cr
₹17.51 crore
₹1.70 crore
3
Others
Creation
26 Apr 2024
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390364 View Details | Canfin Homes Limited | ₹ 1.50 | 11 Oct 2012 | - | 16 Mar 2015 | Satisfied |
| 10162137 View Details | Syndicate Bank | ₹ 0.20 | 26 May 2009 | - | 25 Sep 2012 | Satisfied |
| 100935541 View Details | Others | ₹ 6.30 | 26 Apr 2024 | - | - | Open |
| 100773949 View Details | Others | ₹ 8.20 | 10 Jul 2023 | - | - | Open |
| 100773945 View Details | Others | ₹ 2.00 | 08 Jun 2023 | - | - | Open |
| 100213963 View Details | Others | ₹ 0.11 | 05 May 2018 | - | - | Open |
| 10615772 View Details | Syndicate Bank | ₹ 0.90 | 15 Dec 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.