Sierra Odc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sierra Odc Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.69 Cr and 7 satisfied charges worth Rs 11.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Apr 2021 in favour of Citi Bank N.A. for Rs 5.80 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.69 Cr
₹3.69 crore
₹11.10 crore
6
Yes Bank Limited
Modification
11 Aug 2023
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484157 View Details | Citi Bank N.A. | ₹ 0.58 | 09 Apr 2021 | - | 03 Oct 2022 | Satisfied |
| 100069340 View Details | Yes Bank Limited | ₹ 4.87 | 06 Aug 2016 | 22 Dec 2017 | 19 Dec 2019 | Satisfied |
| 10577947 View Details | Icici Bank Limited | ₹ 3.00 | 08 Jun 2015 | 04 Jan 2016 | 08 Nov 2016 | Satisfied |
| 10577952 View Details | Icici Bank Limited | ₹ 1.00 | 08 Jun 2015 | 04 Jan 2016 | 08 Nov 2016 | Satisfied |
| 10601441 View Details | Icici Bank Limited | ₹ 0.50 | 08 Jun 2015 | - | 08 Nov 2016 | Satisfied |
| 10477565 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 07 Feb 2014 | 25 Mar 2015 | 22 Aug 2015 | Satisfied |
| 10138751 View Details | The Axis Bank Ltd | ₹ 0.40 | 06 Jan 2009 | 06 Jul 2012 | 14 Mar 2014 | Satisfied |
| 100303880 View Details | Axis Bank Limited | ₹ 2.25 | 27 Nov 2019 | 11 Aug 2023 | - | Open |
| 100303882 View Details | Axis Bank Limited | ₹ 1.44 | 27 Nov 2019 | 11 Aug 2023 | - | 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.