Sionkrystal Overseas Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sionkrystal Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sionkrystal Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 165.00 Cr and 1 satisfied charge worth Rs 115.00 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Feb 2023 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.00 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 50.00 Cr
₹16,500.00 lakh
₹11,500.00 lakh
3
Others
Creation
23 Feb 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595929 View Details | Others | ₹ 11,500.00 | 21 Jul 2022 | - | 02 Aug 2022 | Satisfied |
| 100682500 View Details | Yes Bank Limited | ₹ 5,000.00 | 23 Feb 2023 | - | - | Open |
| 100569973 View Details | Axis Bank Limited | ₹ 6,500.00 | 22 Apr 2022 | 30 Jun 2022 | - | Open |
| 100496559 View Details | Others | ₹ 5,000.00 | 27 Oct 2021 | 23 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.