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Sigma Roto Lining Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sigma Roto Lining Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.09 Cr and 4 satisfied charges worth Rs 3.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.09 Cr

₹509.15 lakh

₹304.93 lakh

3

Hdfc Bank Limited

Modification

30 May 2023

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419193 View DetailsIcici Bank Limited₹ 21.93 26 Feb 2021-24 Feb 2023 Satisfied 2193000.0
100420122 View DetailsIcici Bank Limited₹ 130.00 26 Feb 2021-21 Feb 2023 Satisfied 13000000.0
100420123 View DetailsIcici Bank Limited₹ 33.00 26 Feb 2021-21 Feb 2023 Satisfied 3300000.0
100119669 View DetailsAditya Birla Finance Limited₹ 120.00 29 Jun 2017-18 Jan 2022 Satisfied 12000000.0
100717187 View DetailsHdfc Bank Limited₹ 21.72 06 Apr 2023-- Open 2171998.0
100717195 View DetailsHdfc Bank Limited₹ 37.43 06 Apr 2023-- Open 3742998.0
100534681 View DetailsHdfc Bank Limited₹ 450.00 05 Feb 202230 May 2023- Open 45000000.0
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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

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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.