Sibani Sevaniketan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sibani Sevaniketan Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 01 May 2025 for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.45 Cr
- Others : 0.61 Cr
₹206.00 lakh
-
2
Uco Bank
Creation
01 May 2025
₹61.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092189 View Details | Others | ₹ 61.00 | 01 May 2025 | - | - | Open |
| 101028831 View Details | Uco Bank | ₹ 70.00 | 28 Oct 2024 | - | - | Open |
| 100885420 View Details | Uco Bank | ₹ 25.00 | 26 Feb 2024 | - | - | Open |
| 100623028 View Details | Uco Bank | ₹ 50.00 | 01 Nov 2022 | - | - | 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.