Sial Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Kanpur, Uttar Pradesh (India) Active
Sial Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sial Overseas Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.67 Cr and 6 satisfied charges worth Rs 7.34 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Feb 2007 in favour of Small Industries Development Bank Of India for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.67 Cr
₹1.67 crore
₹7.34 crore
2
Small Industries Development Bank Of India
Satisfaction
10 Oct 2007
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035179 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 09 Feb 2007 | - | 10 Oct 2007 | Satisfied |
| 90272681 View Details | Bank Of India | ₹ 0.90 | 12 Apr 2003 | - | 22 Dec 2006 | Satisfied |
| 90272412 View Details | Bank Of India | ₹ 0.97 | 02 Mar 2001 | 12 Apr 2003 | 22 Dec 2006 | Satisfied |
| 90267936 View Details | Bank Of India | ₹ 1.47 | 11 Jan 2001 | 24 May 2003 | 22 Dec 2006 | Satisfied |
| 90269397 View Details | Bank Of India | ₹ 0.20 | 09 Jan 2001 | - | 22 Dec 2006 | Satisfied |
| 90272391 View Details | Bank Of India | ₹ 0.30 | 09 Jan 2001 | 12 Apr 2003 | 22 Dec 2006 | Satisfied |
| 90267950 View Details | Bank Of India | ₹ 1.47 | 11 Sep 2001 | - | - | Open |
| 90269414 View Details | Bank Of India | ₹ 0.20 | 02 Mar 2001 | 12 Apr 2003 | - | 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.