Last Updated:

Sydney Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sydney Agencies Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.60 Cr. The largest open charges are held by Hdb Financial Services Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 29 Apr 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Hdb Financial Services Limited : 2.00 Cr
  • Tata Capital Financial Services Limited : 1.40 Cr
  • Axis Bank Limited : 0.20 Cr

₹10.60 crore

-

4

Hdb Financial Services Limited

Creation

29 Apr 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100923110 View DetailsOthers₹ 2.00 29 Apr 2024-- Open 20000000.0
100831228 View DetailsTata Capital Financial Services Limited₹ 1.40 26 Nov 2023-- Open 14000000.0
100800156 View DetailsHdb Financial Services Limited₹ 2.00 31 Aug 2023-- Open 20000000.0
100648875 View DetailsOthers₹ 1.50 09 Dec 2022-- Open 15000000.0
100393586 View DetailsOthers₹ 1.50 07 Dec 2020-- Open 15000000.0
100167897 View DetailsOthers₹ 1.00 28 Mar 2018-- Open 10000000.0
100148187 View DetailsOthers₹ 1.00 18 Dec 2017-- Open 10000000.0
10459084 View DetailsAxis Bank Limited₹ 0.20 19 Sep 2013-- Open 1989000.0
Premium access

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.