Siena Chemical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siena Chemical Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 Cr and 4 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Jan 2007 in favour of Union Bank Of India for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.44 Cr
₹244.00 lakh
₹127.00 lakh
2
Union Bank Of India
Modification
18 May 2015
₹119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010118 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Bra | ₹ 10.00 | 03 Jul 2006 | - | 21 Aug 2007 | Satisfied |
| 10010159 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Bra | ₹ 111.00 | 03 Jul 2006 | - | 21 Aug 2007 | Satisfied |
| 90144018 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Bra | ₹ 3.00 | 26 Jul 2002 | 03 Jul 2006 | 21 Aug 2007 | Satisfied |
| 90143975 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Bra | ₹ 3.00 | 27 Jun 2002 | 03 Jul 2006 | 21 Aug 2007 | Satisfied |
| 10033774 View Details | Union Bank Of India | ₹ 119.00 | 19 Jan 2007 | 18 May 2015 | - | Open |
| 10033872 View Details | Union Bank Of India | ₹ 125.00 | 19 Jan 2007 | 18 May 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.