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Sion Garage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sion Garage Private Limited has 58 charges registered with the Registrar of Companies: 58 satisfied charges worth Rs 15.98 Cr. The most recent charge was created on 16 Jan 2020 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.76 Cr
  • Others : 6.00 Cr
  • Bank Of India : 1.22 Cr
-

₹1,598.11 lakh

3

Others

Satisfaction

20 Dec 2021

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315653 View DetailsOthers₹ 600.00 16 Jan 2020-20 Dec 2021 Satisfied 60000000.0
10201712 View DetailsBank Of India₹ 50.00 22 Jan 2010-12 Jun 2014 Satisfied 5000000.0
10188352 View DetailsBank Of India₹ 72.39 18 Nov 200922 Jan 201012 Jun 2014 Satisfied 7238700.0
90363221 View DetailsCanara Bank₹ 10.00 09 Jun 1989-26 Mar 2008 Satisfied 1000000.0
90364837 View DetailsCanara Bank₹ 50.00 09 Jun 1989-26 Mar 2008 Satisfied 5000000.0
80040979 View DetailsCanara Bank₹ 40.00 02 Jul 1987-26 Mar 2008 Satisfied 4000000.0
80040980 View DetailsCanara Bank₹ 25.00 02 Jul 1987-26 Mar 2008 Satisfied 2500000.0
90364818 View DetailsCanara Bank₹ 40.00 02 Jul 1987-26 Mar 2008 Satisfied 4000000.0
90362972 View DetailsCanara Bank₹ 37.00 22 Dec 1986-26 Mar 2008 Satisfied 3700000.0
80040972 View DetailsCanara Bank₹ 3.36 18 Oct 1985-26 Mar 2008 Satisfied 336000.0
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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.