Sujyoti India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujyoti India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.57 Cr and 4 satisfied charges worth Rs 7.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.57 Cr
₹23.57 crore
₹7.70 crore
4
Hdfc Bank Limited
Modification
13 Jan 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077713 View Details | Others | ₹ 0.45 | 13 Dec 2016 | - | 11 Sep 2018 | Satisfied |
| 90151648 View Details | State Bank Of Indore | ₹ 5.25 | 28 Dec 2004 | 18 Aug 2010 | 30 Aug 2010 | Satisfied |
| 90149704 View Details | Oriental Bank Of Commerce | ₹ 1.75 | 05 Sep 1997 | 09 Nov 2002 | 26 Mar 2010 | Satisfied |
| 90151462 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 05 Sep 1997 | 27 Dec 2003 | 26 Mar 2010 | Satisfied |
| 100914956 View Details | Hdfc Bank Limited | ₹ 1.07 | 26 Apr 2024 | - | - | Open |
| 10607455 View Details | Hdfc Bank Limited | ₹ 22.50 | 11 Aug 2015 | 13 Jan 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.