Sipco Masalas Ltd - Loans (Charges)
Founded in 1989 and headquartered in Kerala, India.
1989 Ernakulam, Kerala (India) Active
Sipco Masalas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sipco Masalas Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr. The largest open charges are held by Dena Bank and Indian Bank. The most recent charge was created on 29 Dec 2001 in favour of Dena Bank for Rs 3.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.63 Cr
- Indian Bank : 0.28 Cr
₹390.18 lakh
-
2
Dena Bank
Creation
29 Dec 2001
₹337.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018480 View Details | Dena Bank | ₹ 337.50 | 29 Dec 2001 | - | - | Open |
| 90017224 View Details | Dena Bank | ₹ 25.00 | 28 Sep 1998 | - | - | Open |
| 90016326 View Details | Indian Bank | ₹ 2.25 | 24 Mar 1995 | 25 Mar 1995 | - | Open |
| 90015819 View Details | Indian Bank | ₹ 25.43 | 20 Aug 1990 | - | - | 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.