Last Updated:

Sibar Software Services (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sibar Software Services (India) Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.92 Cr. The largest open charges are held by Uco Bank, Bank Of Madara Ltd and Andhra Pradesh State Financial Corporaton. The most recent charge was created on 23 Dec 2002 in favour of Uco Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.50 Cr
  • Bank Of Madara Ltd : 1.17 Cr
  • Andhra Pradesh State Financial Corporaton : 0.25 Cr

₹2.92 crore

-

3

Uco Bank

Creation

23 Dec 2002

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119896 View DetailsUco Bank₹ 1.50 23 Dec 2002-- Open 15000000.0
90121633 View DetailsAndhra Pradesh State Financial Corporaton₹ 0.25 11 May 2002-- Open 2500000.0
90122849 View DetailsBank Of Madara Ltd₹ 1.17 28 Dec 1999-- Open 11700000.0
Premium access

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.