Samyukta Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samyukta Projects Private Limited, with the most recent activity at the…

2005-11-21 New Delhi, Delhi Active Unlisted Active Compliant
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SP Samyukta Projects Private Limited
Open charges
2
134.20 cr
Closed charges
4
1,155.00 cr
Total
6
1,289.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 880.00 cr
2 Others 3 370.00 cr
3 Il & Fs Trust Company Limited 1 30.00 cr
4 State Bank Of Bikaner & Jaipur 1 9.20 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100524341 Others 18 Jan 2022 - - 125.00 cr Open
100209068 Others 03 Oct 2018 - 15 Mar 2022 95.00 cr Closed
10614945 Il & Fs Trust Company Limited 16 Dec 2015 - 27 Sep 2018 30.00 cr Closed
10607187 Others 18 Sep 2015 21 Dec 2016 18 Sep 2018 150.00 cr Closed
10083347 Idbi Trusteeship Services Limited 22 Jan 2008 14 Apr 2014 18 Sep 2015 880.00 cr Closed
10080726 State Bank Of Bikaner & Jaipur 01 Nov 2007 - - 9.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samyukta Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samyukta Projects Private Limited (CIN: U70101DL2005PTC142763). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Samyukta Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.