Sira Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sira Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.96 Cr. The most recent charge was created on 02 Aug 2013 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 3.10 Cr
- Allahabad Bank : 1.50 Cr
- Others : 0.30 Cr
- The Saraswat Co.Op. Bank Limited : 0.06 Cr
-
₹495.50 lakh
4
The Saraswat Cooperative Bank Ltd
Satisfaction
23 Mar 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440081 View Details | Others | ₹ 30.00 | 02 Aug 2013 | 05 Jan 2021 | 23 Mar 2022 | Satisfied |
| 10221747 View Details | The Saraswat Co.Op. Bank Limited | ₹ 5.50 | 31 Mar 2010 | - | 02 Dec 2020 | Satisfied |
| 10273120 View Details | The Saraswat Cooperative Bank Ltd | ₹ 250.00 | 28 Jan 2011 | 26 Dec 2012 | 17 Oct 2013 | Satisfied |
| 10096189 View Details | The Saraswat Cooperative Bank Ltd | ₹ 60.00 | 01 Nov 2007 | 27 Jan 2011 | 17 Oct 2013 | Satisfied |
| 10371213 View Details | Allahabad Bank | ₹ 150.00 | 29 Nov 2011 | 03 May 2012 | 28 Aug 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.