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Satyasankalp Buildcon Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satyasankalp Buildcon Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 835.00 Cr. The largest open charges are held by Phoenix Arc Private Limited and Beacon Trusteeship Limited. The most recent charge was created on 28 May 2024 in favour of Beacon Trusteeship Limited for Rs 155.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 680.00 Cr
  • Beacon Trusteeship Limited : 155.00 Cr

₹83,500.00 lakh

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2

Phoenix Arc Private Limited

Modification

05 Nov 2024

₹68,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100935064 View DetailsBeacon Trusteeship Limited₹ 15,500.00 28 May 2024-- Open 1550000000.0
100178963 View DetailsPhoenix Arc Private Limited₹ 68,000.00 04 May 201805 Nov 2024- Open 6800000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.