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Sieberg Sales Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sieberg Sales Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.05 M. The largest open charges are held by Dena Bank 2-4-14 1St Floor, Vijaya Bank and Bank Of Baroda. The most recent charge was created on 01 Nov 1999 in favour of Vijaya Bank for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank 2-4-14 1St Floor : 0.15 Cr
  • Vijaya Bank : 0.14 Cr
  • Bank Of Baroda : 0.12 Cr

₹40.50 lakh

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3

Dena Bank 2-4-14 1St Floor

Creation

01 Nov 1999

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132741 View DetailsVijaya Bank₹ 13.50 01 Nov 1999-- Open 1350000.0
90132165 View DetailsDena Bank 2-4-14 1St Floor₹ 15.00 09 Oct 199521 Mar 1997- Open 1500000.0
90131837 View DetailsBank Of Baroda₹ 10.00 28 May 1992-- Open 1000000.0
90131623 View DetailsBank Of Baroda₹ 2.00 23 Dec 1988-- Open 200000.0
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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

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.