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Suyog Development Corporation Unit 12 Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suyog Development Corporation Unit 12 Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 2 satisfied charges worth Rs 230.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Capri Global Housing Finance Limited. The most recent charge was created on 28 Oct 2025 in favour of Capri Global Housing Finance Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 120.00 Cr
  • Capri Global Housing Finance Limited : 30.00 Cr

₹15,000.00 lakh

₹23,000.00 lakh

4

Catalyst Trusteeship Limited

Creation

28 Oct 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665975 View DetailsCatalyst Trusteeship Limited₹ 13,000.00 25 May 202218 Jul 202306 Jun 2025 Satisfied 1300000000.0
10550150 View DetailsBank Of Baroda₹ 10,000.00 13 Feb 201528 Jun 201614 Jun 2022 Satisfied 1000000000.0
101185598 View DetailsCapri Global Housing Finance Limited₹ 3,000.00 28 Oct 2025-- Open 300000000.0
101112199 View DetailsTata Capital Housing Finance Limited₹ 12,000.00 18 Jun 2025-- Open 1200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.