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Sycon Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126258 View DetailsOthers₹ 2,000.00 06 Sep 2017-23 Aug 2024 Satisfied 200000000.0
10417967 View DetailsOthers₹ 325.00 16 Mar 201330 Mar 202021 Mar 2024 Satisfied 32500000.0
100141352 View DetailsOthers₹ 300.00 15 Nov 2017-29 Aug 2020 Satisfied 30000000.0
80023610 View DetailsCorporation Bank₹ 148.77 18 Aug 200317 Jun 200829 Aug 2020 Satisfied 14877000.0
100051708 View DetailsOthers₹ 300.00 30 Jun 2016-19 Nov 2019 Satisfied 30000000.0
100173500 View DetailsOthers₹ 452.51 06 Apr 2018-21 Jun 2019 Satisfied 45251395.0
10523913 View DetailsCorporation Bank₹ 1,000.00 18 Sep 2014-15 Dec 2017 Satisfied 100000000.0
10193205 View DetailsCorporation Bank₹ 1,761.00 23 Nov 200918 Sep 201415 Dec 2017 Satisfied 176100000.0
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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.