
Siri Projects Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.

Founded in 2003 and headquartered in Telangana, India.
Data last updated:
Siri Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.64 Cr. Lenders on record include Uco Bank, Idbi Bank Limited, Axis Bank. The most recent charge was created on 25 Jun 2010 in favour of Idbi Bank Limited for Rs 1.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Siri Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ664.00 lakh
3
Uco Bank
Satisfaction
06 Jul 2018
βΉ414.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083956 View Details | Uco Bank | βΉ 414.00 | 07 Jan 2008 | - | 06 Jul 2018 | Satisfied |
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