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Sia Carriers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sia Carriers Llp has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 17.08 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 6.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.35 Cr
  • Axis Bank Limited : 5.73 Cr

₹1,708.41 lakh

-

2

Axis Bank Limited

Creation

29 Jun 2024

₹62.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101008491 View DetailsHdfc Bank Limited₹ 62.95 29 Jun 2024-- Open 6295108.0
100718561 View DetailsHdfc Bank Limited₹ 178.65 29 Nov 2022-- Open 17865000.0
100632428 View DetailsHdfc Bank Limited₹ 30.00 27 Jul 2022-- Open 3000000.0
100457824 View DetailsHdfc Bank Limited₹ 22.00 05 Apr 2021-- Open 2200000.0
100458185 View DetailsHdfc Bank Limited₹ 24.84 25 Mar 2021-- Open 2484000.0
100461736 View DetailsAxis Bank Limited₹ 39.70 19 Mar 2021-- Open 3970000.0
100387293 View DetailsAxis Bank Limited₹ 70.00 14 Sep 2020-- Open 7000000.0
100357357 View DetailsHdfc Bank Limited₹ 198.50 30 Jul 2020-- Open 19850000.0
100324209 View DetailsAxis Bank Limited₹ 374.70 29 Jan 202018 Jul 2023- Open 37470000.0
100312019 View DetailsAxis Bank Limited₹ 39.17 12 Dec 201918 Jul 2023- Open 3916998.0
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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.