Saya Buildcon Consortium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saya Buildcon Consortium Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 445.00 Cr and 14 satisfied charges worth Rs 634.93 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 435.00 Cr
- Others : 10.00 Cr
₹445.00 crore
₹634.93 crore
7
Idbi Trusteeship Services Limited
Satisfaction
18 Apr 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148154 View Details | Others | ₹ 20.00 | 19 Jan 2018 | - | 18 Apr 2025 | Satisfied |
| 100074930 View Details | Others | ₹ 115.00 | 20 Dec 2016 | 29 Mar 2017 | 02 Aug 2024 | Satisfied |
| 100204539 View Details | Others | ₹ 14.50 | 28 Aug 2018 | - | 28 Jan 2020 | Satisfied |
| 100170485 View Details | Others | ₹ 6.00 | 27 Mar 2018 | 27 Mar 2018 | 27 Aug 2018 | Satisfied |
| 100056988 View Details | Others | ₹ 49.00 | 26 Oct 2016 | - | 17 Apr 2018 | Satisfied |
| 10617566 View Details | Ecl Finance Limited | ₹ 225.00 | 29 Dec 2015 | - | 17 Apr 2018 | Satisfied |
| 100110979 View Details | Others | ₹ 4.00 | 05 Jun 2017 | 31 Aug 2017 | 21 Mar 2018 | Satisfied |
| 10603027 View Details | Indiabulls Housing Finance Limited | ₹ 3.86 | 13 Oct 2015 | - | 14 Jun 2017 | Satisfied |
| 10565468 View Details | Bank Of Baroda | ₹ 80.00 | 25 Apr 2015 | - | 12 Jan 2017 | Satisfied |
| 100042037 View Details | State Bank Of India | ₹ 11.94 | 27 Jun 2016 | - | 04 Jan 2017 | Satisfied |
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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.