Suyojit Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyojit Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 130.89 Cr and 8 satisfied charges worth Rs 17.16 Cr. The largest open charges are held by Axis Bank Limited, Sicom Limited and Bank Of Maharashtra. The most recent charge was created on 02 Feb 2015 in favour of Punjab National Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 88.65 Cr
- Sicom Limited : 25.00 Cr
- Bank Of Maharashtra : 10.72 Cr
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 4.45 Cr
- Punjab National Bank : 2.00 Cr
- Others : 0.07 Cr
₹130.89 crore
₹17.16 crore
11
Axis Bank Limited
Satisfaction
20 Jun 2016
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233913 View Details | The Karur Yysya Bank Limited | ₹ 0.34 | 16 Jun 2010 | - | 20 Jun 2016 | Satisfied |
| 10150326 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 5.00 | 29 Jan 2009 | - | 16 Oct 2015 | Satisfied |
| 90158511 View Details | State Bank Of India | ₹ 0.61 | 02 Dec 2004 | - | 25 Jul 2012 | Satisfied |
| 90158476 View Details | State Bank Of India | ₹ 9.30 | 24 Sep 2004 | 04 Nov 2009 | 25 Jul 2012 | Satisfied |
| 90157953 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.30 | 31 May 2002 | - | 22 Mar 2007 | Satisfied |
| 90157105 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.10 | 01 Mar 1999 | - | 21 Jun 2005 | Satisfied |
| 90156757 View Details | Bank Of Madura Ltd | ₹ 0.50 | 06 Jan 1998 | 08 Jan 1998 | 14 May 2005 | Satisfied |
| 90160590 View Details | I. J. S. B. Ltd | ₹ 1.00 | 18 Dec 2003 | - | 27 Sep 2004 | Satisfied |
| 10548860 View Details | Punjab National Bank | ₹ 2.00 | 02 Feb 2015 | 09 Jun 2015 | - | Open |
| 10523981 View Details | Axis Bank Limited | ₹ 15.00 | 27 Sep 2014 | 27 Sep 2014 | - | 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.