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Sifco Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sifco Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 15 Sep 2021 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹450.25 lakh

4

Indian Overseas Bank

Satisfaction

06 Dec 2022

₹224.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235561 View DetailsIndian Overseas Bank₹ 224.25 08 Jan 201914 Jul 202106 Dec 2022 Satisfied 22425000.0
10429552 View DetailsIcici Bank Limited₹ 200.00 06 May 201327 May 201302 Jan 2019 Satisfied 20000000.0
10010719 View DetailsBank Of Baroda₹ 16.00 17 Feb 2006-10 Jul 2012 Satisfied 1600000.0
90106749 View DetailsBank Of Baroda₹ 10.00 04 Jun 2003-10 Jul 2012 Satisfied 1000000.0
100477955 View DetailsOthers₹ 50.00 15 Sep 2021-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.