

Sierra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sierra Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.52 Cr and 1 satisfied charge worth Rs 3.85 M. The largest open charges are held by Canara Bank and Srei Equipment Finance Private Limited. Lenders on record include Kotak Mahindra Bank Limited, Canara Bank, Srei Equipment Finance Private Limited. The most recent charge was created on 05 Dec 2011 in favour of Srei Equipment Finance Private Limited for Rs 6.98 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sierra Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.11 Cr
- Srei Equipment Finance Private Limited : 1.42 Cr
₹10.52 crore
₹0.39 crore
3
Canara Bank
Modification
25 Aug 2012
₹9.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008542 View Details | Kotak Mahindra Bank Limited | ₹ 0.39 | 08 Jul 2006 | - | 17 Nov 2011 | Satisfied |
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