Si Group - India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Si Group - India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 4 satisfied charges worth Rs 178.90 Cr. The open charge is held by Janata Sahakri Bank Ltd.. The most recent charge was created on 31 Dec 2005 in favour of State Bank Of India for Rs 37.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janata Sahakri Bank Ltd. : 0.23 Cr
₹0.23 crore
₹178.90 crore
5
Bank Of America N.A.
Satisfaction
29 Mar 2011
₹37.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242828 View Details | State Bank Of India | ₹ 37.95 | 31 Dec 2005 | 09 Jul 2008 | 29 Mar 2011 | Satisfied |
| 80059360 View Details | Bank Of America N.A. | ₹ 85.00 | 26 Apr 2005 | - | 22 Apr 2010 | Satisfied |
| 80059361 View Details | The Bank Of Nova Scotia | ₹ 40.00 | 02 Dec 2002 | 04 Oct 2004 | 22 Apr 2010 | Satisfied |
| 80018267 View Details | Caterpillar Financial Services Corporation | ₹ 15.95 | 31 Oct 1997 | - | 02 Mar 2007 | Satisfied |
| 90371420 View Details | Janata Sahakri Bank Ltd. | ₹ 0.23 | 20 Jan 2000 | - | - | Open |
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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.