Sika Interplant Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sika Interplant Systems Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 3 satisfied charges worth Rs 8.00 M. The open charge is held by Canara Bank. The most recent charge was created on 28 Sep 2019 for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.00 Cr
₹24.00 crore
₹0.80 crore
2
Canara Bank
Modification
03 Dec 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296486 View Details | Others | ₹ 0.35 | 28 Sep 2019 | - | 22 Sep 2022 | Satisfied |
| 100099228 View Details | Others | ₹ 0.23 | 23 Mar 2017 | - | 10 Nov 2020 | Satisfied |
| 100100648 View Details | Others | ₹ 0.23 | 14 Mar 2017 | - | 27 Jul 2020 | Satisfied |
| 90191105 View Details | Canara Bank | ₹ 24.00 | 30 Jun 1993 | 03 Dec 2025 | - | 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.