Sian Infra And Realcon Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Sian Infra And Realcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sian Infra And Realcon Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 61.20 Cr and 2 satisfied charges worth Rs 15.82 Cr. The largest open charges are held by Andhra Bank, Kerala Financial Corporation and State Bank Of India. The most recent charge was created on 16 Jan 2025 in favour of Kerala Financial Corporation for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 41.00 Cr
- Kerala Financial Corporation : 10.00 Cr
- State Bank Of India : 8.40 Cr
- Union Bank Of India : 1.80 Cr
₹6,120.00 lakh
₹1,581.70 lakh
6
Andhra Bank
Creation
16 Jan 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288667 View Details | Axis Bank Limited | ₹ 81.70 | 01 Aug 2019 | - | 31 Aug 2024 | Satisfied |
| 100239426 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 20 Dec 2018 | - | 27 Aug 2024 | Satisfied |
| 101035746 View Details | Kerala Financial Corporation | ₹ 1,000.00 | 16 Jan 2025 | - | - | Open |
| 100834997 View Details | State Bank Of India | ₹ 840.00 | 23 Dec 2023 | - | - | Open |
| 101064384 View Details | Union Bank Of India | ₹ 60.00 | 08 Dec 2021 | - | - | Open |
| 101064389 View Details | Union Bank Of India | ₹ 120.00 | 08 Dec 2021 | - | - | Open |
| 100218529 View Details | Andhra Bank | ₹ 4,100.00 | 01 Oct 2018 | - | - | 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.