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Siddhi Vinayagar Terrys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhi Vinayagar Terrys Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.18 M. The most recent charge was created on 16 Sep 1999 in favour of Indian Overseas Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.22 Cr
-

₹21.84 lakh

1

Indian Overseas Bank

Satisfaction

31 Mar 2012

₹6.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000986 View DetailsIndian Overseas Bank₹ 15.00 16 Sep 199930 Dec 200531 Mar 2012 Satisfied 1500000.0
90000968 View DetailsIndian Overseas Bank₹ 6.84 05 Aug 1999-31 Mar 2012 Satisfied 684000.0
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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.