Suyaan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyaan Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.97 Cr and 15 satisfied charges worth Rs 28.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.18 Cr
- Hdfc Bank Limited : 0.80 Cr
₹7.97 crore
₹28.90 crore
6
Others
Satisfaction
11 Nov 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606715 View Details | Tjsb Sahakari Bank Limited | ₹ 1.60 | 22 Aug 2022 | - | 11 Nov 2025 | Satisfied |
| 100367346 View Details | Tjsb Sahakari Bank Limited | ₹ 0.55 | 18 Aug 2020 | - | 11 Nov 2025 | Satisfied |
| 100118092 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 27 Jul 2017 | - | 11 Nov 2025 | Satisfied |
| 10566459 View Details | Tjsb Sahakari Bank Limited | ₹ 0.39 | 07 Apr 2015 | 27 Apr 2015 | 11 Nov 2025 | Satisfied |
| 10374194 View Details | Tjsb Sahakari Bank Ltd | ₹ 0.09 | 10 Jul 2012 | - | 11 Nov 2025 | Satisfied |
| 10319698 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.50 | 24 Nov 2011 | - | 11 Nov 2025 | Satisfied |
| 10318031 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.50 | 24 Oct 2011 | - | 11 Nov 2025 | Satisfied |
| 10297283 View Details | Tjsb Sahakari Bank Limited | ₹ 6.96 | 06 Jul 2011 | 10 Jan 2020 | 11 Nov 2025 | Satisfied |
| 10291783 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.15 | 06 Jun 2011 | - | 11 Nov 2025 | Satisfied |
| 10291896 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.60 | 26 May 2011 | - | 11 Nov 2025 | 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.