Siporex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siporex India Private Limited has 36 charges registered with the Registrar of Companies: 36 satisfied charges worth Rs 341.12 Cr. The most recent charge was created on 22 Dec 2017 for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 119.00 Cr
- Hdfc Bank Limited : 118.50 Cr
- Central Bank Of India : 60.48 Cr
- Bank Of Baroda : 15.30 Cr
- The Karnataka Bank Limited : 11.00 Cr
- Others : 16.83 Cr
-
₹341.12 crore
14
Hdfc Bank Limited
Satisfaction
02 Nov 2020
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149522 View Details | Others | ₹ 65.00 | 22 Dec 2017 | 23 Dec 2017 | 02 Nov 2020 | Satisfied |
| 10248425 View Details | Others | ₹ 54.00 | 27 Oct 2010 | 12 Jul 2016 | 03 Jan 2018 | Satisfied |
| 10245377 View Details | Karnataka Bank Limited | ₹ 7.45 | 07 Oct 2010 | - | 14 Jul 2016 | Satisfied |
| 10148273 View Details | Bank Of Baroda | ₹ 12.00 | 02 Mar 2009 | 29 Mar 2012 | 12 Jul 2016 | Satisfied |
| 90083306 View Details | Central Bank Of India | ₹ 10.00 | 17 Jul 1982 | 28 Mar 2012 | 12 Jul 2016 | Satisfied |
| 10304869 View Details | Central Bank Of India | ₹ 9.50 | 08 Oct 2010 | 05 Mar 2013 | 11 Jul 2016 | Satisfied |
| 10225938 View Details | Central Bank Of India | ₹ 37.05 | 08 Jun 2010 | 08 Oct 2010 | 11 Jul 2016 | Satisfied |
| 10407760 View Details | The Karnataka Bank Limited | ₹ 7.00 | 16 Feb 2013 | - | 07 Jul 2016 | Satisfied |
| 10312989 View Details | The Karnataka Bank Limited | ₹ 4.00 | 04 Oct 2011 | - | 07 Jul 2016 | Satisfied |
| 10313263 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 27 Sep 2011 | - | 13 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.