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Sion Info Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sion Info Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.96 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Apr 2021 for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.00 Cr
  • Others : 19.96 Cr

₹4,296.00 lakh

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2

Canara Bank

Creation

19 Apr 2021

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448415 View DetailsOthers₹ 96.00 19 Apr 2021-- Open 9600000.0
100125700 View DetailsOthers₹ 1,900.00 11 Aug 201706 Mar 2020- Open 190000000.0
10212871 View DetailsCanara Bank₹ 2,300.00 10 Mar 201010 Jul 2020- Open 230000000.0
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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.