Suyog Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyog Development Corporation Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.45 Cr and 3 satisfied charges worth Rs 50.80 Cr. The largest open charges are held by State Bank Of India Industrial Finance Branch and Bajaj Finance Limited. The most recent charge was created on 09 Oct 2015 in favour of Bajaj Finance Limited for Rs 9.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Industrial Finance Branch : 10.00 Cr
- Bajaj Finance Limited : 9.45 Cr
₹19.45 crore
₹50.80 crore
3
Bank Of Maharashtra
Satisfaction
14 Feb 2019
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358991 View Details | Bank Of Maharashtra | ₹ 28.00 | 11 May 2012 | - | 14 Feb 2019 | Satisfied |
| 10411076 View Details | Bank Of Maharashtra | ₹ 7.80 | 23 Jan 2013 | - | 28 Jan 2019 | Satisfied |
| 10595936 View Details | Bank Of Maharashtra | ₹ 15.00 | 31 Aug 2015 | - | 13 Jul 2018 | Satisfied |
| 10595463 View Details | Bajaj Finance Limited | ₹ 9.45 | 09 Oct 2015 | - | - | Open |
| 10329310 View Details | State Bank Of India Industrial Finance Branch | ₹ 10.00 | 22 Dec 2011 | - | - | 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.