Sujyoti Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Sujyoti Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujyoti Developers Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,226.82 Cr and 5 satisfied charges worth Rs 320.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 18 Sep 2019 for Rs 84.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 718.48 Cr
- Idbi Trusteeship Services Limited : 500.00 Cr
- Srei Equipment Finance Limited : 8.35 Cr
₹122,682.10 lakh
₹32,000.00 lakh
5
Others
Creation
18 Sep 2019
₹8,423.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532592 View Details | Il & Fs Trust Company Limited | ₹ 26,500.00 | 28 Mar 2014 | 22 Oct 2014 | 26 Oct 2016 | Satisfied |
| 10419611 View Details | Srei Equipment Finance Private Limited | ₹ 1,500.00 | 22 Mar 2013 | - | 01 Dec 2014 | Satisfied |
| 10383937 View Details | Srei Equipment Finance Private Limited | ₹ 2,000.00 | 11 Oct 2012 | - | 01 Dec 2014 | Satisfied |
| 10380565 View Details | Srei Equipment Finance Private Limited | ₹ 1,000.00 | 28 Sep 2012 | - | 01 Dec 2014 | Satisfied |
| 10378223 View Details | Srei Equipment Finance Private Limited | ₹ 1,000.00 | 22 Aug 2012 | - | 18 Jun 2014 | Satisfied |
| 100292560 View Details | Others | ₹ 8,423.75 | 18 Sep 2019 | - | - | Open |
| 100292562 View Details | Others | ₹ 8,423.75 | 18 Sep 2019 | - | - | Open |
| 100231363 View Details | Others | ₹ 54,000.00 | 10 Jan 2019 | 27 Mar 2019 | - | Open |
| 100051960 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 23 Sep 2016 | - | - | Open |
| 100032566 View Details | Others | ₹ 500.00 | 30 Apr 2016 | - | - | 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.