Sipra Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sipra Engineers Private Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 24 satisfied charges worth Rs 81.73 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
₹9.00 crore
₹81.73 crore
7
The Sumitomo Bank Ltd.
Satisfaction
25 Feb 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426321 View Details | Citibank N. A. | ₹ 9.00 | 10 May 2013 | - | 25 Feb 2025 | Satisfied |
| 10098572 View Details | Bank Of India | ₹ 0.49 | 26 Mar 2008 | 20 Sep 2010 | 06 Jan 2014 | Satisfied |
| 90371305 View Details | State Bank Of India | ₹ 3.29 | 19 Nov 2003 | 07 Jun 2004 | 19 Dec 2013 | Satisfied |
| 90371412 View Details | State Bank Of India | ₹ 0.02 | 06 Aug 1999 | - | 19 Dec 2013 | Satisfied |
| 90142294 View Details | State Bank Of India | ₹ 0.15 | 09 Jan 1999 | 15 Feb 2002 | 19 Dec 2013 | Satisfied |
| 90371399 View Details | State Bank Of India | ₹ 1.95 | 17 Apr 1997 | 26 Sep 1997 | 19 Dec 2013 | Satisfied |
| 90371506 View Details | State Bank Of India | ₹ 1.95 | 17 Apr 1997 | 29 Sep 2003 | 19 Dec 2013 | Satisfied |
| 90371505 View Details | State Bank Of India | ₹ 1.95 | 14 Apr 1997 | 28 May 2004 | 19 Dec 2013 | Satisfied |
| 90371397 View Details | State Bank Of India | ₹ 1.20 | 10 Sep 1996 | - | 19 Dec 2013 | Satisfied |
| 90371393 View Details | State Bank Of India | ₹ 0.27 | 23 Jun 1994 | - | 19 Dec 2013 | Satisfied |
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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.