Sierra Appliances Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sierra Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sierra Appliances Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.42 Cr and 9 satisfied charges worth Rs 4.99 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 25 Jan 2022 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.27 Cr
- Others : 0.15 Cr
₹242.43 lakh
₹498.76 lakh
5
Icici Bank Limited
Satisfaction
26 Mar 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093633 View Details | Others | ₹ 100.00 | 24 Apr 2017 | 14 Apr 2023 | 26 Mar 2024 | Satisfied |
| 100067136 View Details | Indian Bank | ₹ 113.76 | 23 Nov 2016 | - | 21 Jun 2017 | Satisfied |
| 100055622 View Details | Indian Bank | ₹ 75.00 | 03 Oct 2016 | - | 21 Jun 2017 | Satisfied |
| 10612043 View Details | Indian Bank | ₹ 35.00 | 18 Dec 2015 | 25 Jan 2016 | 21 Jun 2017 | Satisfied |
| 10501472 View Details | Indian Bank | ₹ 10.00 | 21 Aug 2013 | - | 21 Jun 2017 | Satisfied |
| 10015887 View Details | Indian Bank | ₹ 125.00 | 26 Jun 2006 | 01 Jun 2016 | 21 Jun 2017 | Satisfied |
| 10496064 View Details | Citizen Co-Operative Bank Limited | ₹ 20.00 | 29 Mar 2014 | - | 28 Mar 2015 | Satisfied |
| 10217001 View Details | Citizen Co-Operative Bank Limited | ₹ 14.00 | 25 Mar 2010 | - | 04 Feb 2014 | Satisfied |
| 90368076 View Details | Citizen Co- Op Bank Ltd. | ₹ 6.00 | 18 Sep 2004 | - | 11 Apr 2010 | Satisfied |
| 100546734 View Details | Others | ₹ 15.00 | 25 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.