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Sienna Ecad Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sienna Ecad Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 23 Mar 2010 in favour of Indusind Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.63 Cr
  • Bank Of India : 0.50 Cr
  • Indusind Bank Ltd. : 0.50 Cr
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₹1.63 crore

3

State Bank Of India

Satisfaction

26 Apr 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217740 View DetailsIndusind Bank Ltd.₹ 0.50 23 Mar 2010-26 Apr 2023 Satisfied 5000000.0
90194375 View DetailsState Bank Of India₹ 0.50 15 Jan 2002-02 Mar 2022 Satisfied 5000000.0
90194152 View DetailsState Bank Of India₹ 0.07 17 Apr 1998-02 Mar 2022 Satisfied 650000.0
90200264 View DetailsState Bank Of India₹ 0.07 17 Apr 1998-02 Mar 2022 Satisfied 650000.0
90198069 View DetailsBank Of India₹ 0.50 15 Jan 2002-29 May 2007 Satisfied 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

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.