Sieg Tech Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sieg Tech Products Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 20 Oct 2014 in favour of State Bank Of Travancore for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.05 Cr
- State Bank Of Travancore : 0.20 Cr
₹325.00 lakh
-
2
State Bank Of India
Modification
25 Aug 2023
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529743 View Details | State Bank Of Travancore | ₹ 20.00 | 20 Oct 2014 | - | - | Open |
| 10397764 View Details | State Bank Of India | ₹ 305.00 | 23 Nov 2012 | 25 Aug 2023 | - | 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.