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Siby Solvent Extraction Private Limited loan details

Charges taken from banks & financial institutes

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Siby Solvent Extraction Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.56 Cr and 9 satisfied charges worth Rs 4.16 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 21 Mar 2025 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 6.56 Cr

₹6.56 crore

₹4.16 crore

6

Karnataka Bank Ltd.

Creation

21 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380155 View DetailsKarnataka Bank Limited₹ 2.25 14 Sep 201203 Feb 201407 Aug 2019 Satisfied 22500000.0
10453225 View DetailsKarnataka Bank Ltd₹ 0.15 30 Aug 2013-20 May 2019 Satisfied 1500000.0
10391081 View DetailsThe Karnataka Bank Limited₹ 0.15 19 Nov 2012-20 May 2019 Satisfied 1500000.0
10387201 View DetailsThe Karnataka Bank Limited₹ 0.15 18 Oct 2012-20 May 2019 Satisfied 1500000.0
90004064 View DetailsIndian Overseas Bank₹ 1.00 21 Mar 200310 Jul 201214 Sep 2012 Satisfied 10000000.0
90003282 View DetailsIndian Bank₹ 0.06 21 Jun 1998-12 Feb 2004 Satisfied 600000.0
90002281 View DetailsIndian Bank₹ 0.06 21 Jun 198803 Apr 198912 Feb 2004 Satisfied 600000.0
90002335 View DetailsIndian Bank₹ 0.17 01 Sep 198901 Sep 198913 Aug 2001 Satisfied 1690000.0
90002280 View DetailsIndian Bank₹ 0.17 17 Jun 198804 Feb 199113 Aug 2001 Satisfied 1690000.0
101080017 View DetailsKarnataka Bank Ltd.₹ 0.50 21 Mar 2025-- Open 5000000.0
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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

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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.