Sycon Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sycon Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 62.87 Cr. The most recent charge was created on 06 Apr 2018 for Rs 4.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.78 Cr
- Corporation Bank : 29.10 Cr
-
₹6,287.28 lakh
2
Others
Satisfaction
23 Aug 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126258 View Details | Others | ₹ 2,000.00 | 06 Sep 2017 | - | 23 Aug 2024 | Satisfied |
| 10417967 View Details | Others | ₹ 325.00 | 16 Mar 2013 | 30 Mar 2020 | 21 Mar 2024 | Satisfied |
| 100141352 View Details | Others | ₹ 300.00 | 15 Nov 2017 | - | 29 Aug 2020 | Satisfied |
| 80023610 View Details | Corporation Bank | ₹ 148.77 | 18 Aug 2003 | 17 Jun 2008 | 29 Aug 2020 | Satisfied |
| 100051708 View Details | Others | ₹ 300.00 | 30 Jun 2016 | - | 19 Nov 2019 | Satisfied |
| 100173500 View Details | Others | ₹ 452.51 | 06 Apr 2018 | - | 21 Jun 2019 | Satisfied |
| 10523913 View Details | Corporation Bank | ₹ 1,000.00 | 18 Sep 2014 | - | 15 Dec 2017 | Satisfied |
| 10193205 View Details | Corporation Bank | ₹ 1,761.00 | 23 Nov 2009 | 18 Sep 2014 | 15 Dec 2017 | 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.