Sierra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. 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.
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 |
| 10324150 View Details | Srei Equipment Finance Private Limited | ₹ 0.70 | 05 Dec 2011 | - | - | Open |
| 10321291 View Details | Srei Equipment Finance Private Limited | ₹ 0.72 | 15 Nov 2011 | - | - | Open |
| 10303321 View Details | Canara Bank | ₹ 9.11 | 30 Jun 2011 | 25 Aug 2012 | - | 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.