S I Precision Mould Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Inactive
S I Precision Mould Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S I Precision Mould Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 58.56 Cr. The most recent charge was created on 06 Jun 2014 in favour of Standard Chartered Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shinhan Bank : 23.92 Cr
- Standard Chartered Bank : 20.00 Cr
- Hdfc Bank Limited : 14.64 Cr
-
₹58.56 crore
3
Hdfc Bank Limited
Satisfaction
10 Aug 2015
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510191 View Details | Standard Chartered Bank | ₹ 6.00 | 06 Jun 2014 | 06 Sep 2014 | 10 Aug 2015 | Satisfied |
| 10383748 View Details | Hdfc Bank Limited | ₹ 14.64 | 16 Oct 2012 | 20 Jan 2014 | 04 Aug 2015 | Satisfied |
| 10243849 View Details | Shinhan Bank | ₹ 6.40 | 30 Sep 2010 | 25 Jan 2011 | 08 Nov 2012 | Satisfied |
| 10090882 View Details | Shinhan Bank | ₹ 14.01 | 31 Jan 2008 | 25 Jan 2011 | 08 Nov 2012 | Satisfied |
| 90332755 View Details | Standard Chartered Bank | ₹ 5.00 | 21 Feb 2006 | 01 Feb 2010 | 18 Oct 2012 | Satisfied |
| 80046477 View Details | Standard Chartered Bank | ₹ 5.00 | 21 Feb 2006 | 01 Feb 2010 | 18 Oct 2012 | Satisfied |
| 90336088 View Details | Standard Chartered Bank | ₹ 2.00 | 20 Sep 2004 | 21 Oct 2005 | 18 Oct 2012 | Satisfied |
| 90336086 View Details | Standard Chartered Bank | ₹ 2.00 | 15 Sep 2004 | 21 Oct 2005 | 18 Oct 2012 | Satisfied |
| 10243850 View Details | Shinhan Bank | ₹ 2.40 | 28 Sep 2010 | - | 17 Oct 2012 | Satisfied |
| 10220026 View Details | Shinhan Bank | ₹ 1.11 | 03 May 2010 | - | 17 Oct 2012 | 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.