Siby Mining And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siby Mining And Infrastructure Private Limited has 29 charges registered with the Registrar of Companies: 27 open charges worth Rs 26.22 Cr and 2 satisfied charges worth Rs 4.20 M. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Shriram Equipment Finance Company Limited. The most recent charge was created on 31 Jan 2023 for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 6.58 Cr
- Hdfc Bank Limited : 5.50 Cr
- Others : 4.80 Cr
- Shriram Equipment Finance Company Limited : 2.75 Cr
- Religare Finvest Limited : 2.11 Cr
- Others : 4.48 Cr
₹26.22 crore
₹0.42 crore
9
Hdfc Bank Limited
Satisfaction
04 Mar 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418552 View Details | Others | ₹ 0.22 | 21 Dec 2020 | - | 04 Mar 2023 | Satisfied |
| 100426645 View Details | Others | ₹ 0.20 | 21 Dec 2020 | - | 04 Mar 2023 | Satisfied |
| 100684742 View Details | Others | ₹ 0.17 | 31 Jan 2023 | - | - | Open |
| 100684748 View Details | Others | ₹ 0.18 | 31 Jan 2023 | - | - | Open |
| 100688915 View Details | Others | ₹ 0.18 | 31 Jan 2023 | - | - | Open |
| 100417482 View Details | Others | ₹ 0.22 | 21 Dec 2020 | - | - | Open |
| 100188626 View Details | Others | ₹ 0.77 | 15 Apr 2018 | - | - | Open |
| 100127556 View Details | Others | ₹ 0.19 | 15 Jun 2017 | - | - | Open |
| 100080289 View Details | Others | ₹ 0.80 | 15 Dec 2016 | - | - | Open |
| 10421655 View Details | Srei Equipment Finance Private Limited | ₹ 0.69 | 22 Mar 2013 | - | - | 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.