Saya Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saya Buildcon Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 295.94 Cr and 9 satisfied charges worth Rs 179.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Aug 2025 for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.00 Cr
- State Bank Of India : 5.94 Cr
₹295.94 crore
₹179.40 crore
6
Others
Creation
29 Aug 2025
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170487 View Details | Others | ₹ 6.00 | 27 Mar 2018 | - | 27 Aug 2018 | Satisfied |
| 100110983 View Details | Others | ₹ 4.00 | 05 Jun 2017 | - | 21 Mar 2018 | Satisfied |
| 10565471 View Details | Bank Of Baroda | ₹ 80.00 | 25 Apr 2015 | - | 28 Nov 2017 | Satisfied |
| 10203858 View Details | Vijaya Bank | ₹ 0.10 | 25 Jan 2010 | - | 26 Aug 2015 | Satisfied |
| 10201737 View Details | Punjab And Sind Bank | ₹ 1.50 | 02 Feb 2010 | - | 18 Aug 2015 | Satisfied |
| 10303775 View Details | Bank Of Baroda | ₹ 40.00 | 20 Jul 2011 | - | 08 Aug 2015 | Satisfied |
| 10414007 View Details | Bank Of Baroda | ₹ 35.00 | 16 Mar 2013 | - | 06 Aug 2015 | Satisfied |
| 10102492 View Details | Pnb Housing Finance Limited | ₹ 1.80 | 29 Apr 2008 | - | 28 Jun 2010 | Satisfied |
| 10181453 View Details | Bank Of Baroda | ₹ 11.00 | 08 Oct 2009 | - | 30 Jan 2010 | Satisfied |
| 101154836 View Details | Others | ₹ 175.00 | 29 Aug 2025 | - | - | 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.