Siesta Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siesta Laminates Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.45 Cr and 6 satisfied charges worth Rs 52.58 Cr. The most recent charge was created on 30 Jun 2023 for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.45 Cr
₹21.45 crore
₹52.58 crore
1
Others
Modification
24 Sep 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397710 View Details | Others | ₹ 3.53 | 06 Nov 2020 | 20 Apr 2021 | 24 Jul 2023 | Satisfied |
| 100397694 View Details | Others | ₹ 0.50 | 27 Oct 2020 | - | 24 Jul 2023 | Satisfied |
| 100306549 View Details | Others | ₹ 18.25 | 22 Nov 2019 | 20 Apr 2021 | 24 Jul 2023 | Satisfied |
| 100287882 View Details | Others | ₹ 0.80 | 30 Aug 2019 | - | 08 Sep 2020 | Satisfied |
| 10395621 View Details | Others | ₹ 14.75 | 31 Dec 2012 | 06 Mar 2018 | 05 Dec 2019 | Satisfied |
| 10395627 View Details | Others | ₹ 14.75 | 31 Dec 2012 | 06 Mar 2018 | 05 Dec 2019 | Satisfied |
| 100751435 View Details | Others | ₹ 0.20 | 30 Jun 2023 | 24 Sep 2024 | - | Open |
| 100751441 View Details | Others | ₹ 21.25 | 30 Jun 2023 | 24 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.