Sip Infotech Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Sip Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sip Infotech Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 370.28 Cr and 4 satisfied charges worth Rs 130.92 Cr. The open charge is held by State Bank Of India (Lead Bank). The most recent charge was created on 19 Jun 2017 in favour of Indian Overseas Bank for Rs 39.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 370.28 Cr
₹370.28 crore
₹130.92 crore
4
State Bank Of India (Lead Bank)
Satisfaction
29 May 2023
₹39.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107620 View Details | Indian Overseas Bank | ₹ 39.59 | 19 Jun 2017 | - | 29 May 2023 | Satisfied |
| 10276861 View Details | Indian Overseas Bank | ₹ 51.95 | 12 Mar 2011 | 29 Mar 2014 | 30 Sep 2020 | Satisfied |
| 100086280 View Details | Dena Bank | ₹ 5.63 | 10 Mar 2017 | - | 27 Aug 2020 | Satisfied |
| 10159128 View Details | Union Bank Of India | ₹ 33.75 | 06 May 2009 | - | 05 Sep 2013 | Satisfied |
| 10209509 View Details | State Bank Of India (Lead Bank) | ₹ 370.28 | 12 Mar 2010 | - | - | 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.