Sogyan Infra Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Assam, India.
2008 Guwahati, Assam (India) Active
Sogyan Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sogyan Infra Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.00 Cr and 3 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 03 Apr 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹1,100.00 lakh
4
Others
Modification
21 Oct 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098142 View Details | Hdfc Bank Limited | ₹ 600.00 | 17 Mar 2017 | 28 Nov 2018 | 14 Aug 2023 | Satisfied |
| 10514265 View Details | Federal Bank | ₹ 200.00 | 11 Jul 2014 | - | 17 Aug 2020 | Satisfied |
| 10149035 View Details | Federal Bank Limited | ₹ 300.00 | 25 Mar 2009 | - | 19 Jan 2015 | Satisfied |
| 100918936 View Details | Others | ₹ 200.00 | 03 Apr 2024 | - | - | Open |
| 100245939 View Details | Others | ₹ 500.00 | 16 Feb 2019 | - | - | Open |
| 100165401 View Details | Others | ₹ 800.00 | 14 Mar 2018 | 21 Oct 2024 | - | 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.