Siri Smelters & Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siri Smelters & Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 2.65 M. The most recent charge was created on 15 Nov 2014 in favour of Srei Equipment Finance Limited for Rs 1.31 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹0.27 crore
3
Others
Modification
17 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533112 View Details | Srei Equipment Finance Limited | ₹ 0.13 | 15 Nov 2014 | - | 27 Aug 2024 | Satisfied |
| 10355487 View Details | Andhra Bank | ₹ 0.13 | 24 Apr 2012 | - | 17 Jul 2024 | Satisfied |
| 10345512 View Details | Others | ₹ 5.00 | 15 Mar 2012 | 17 Oct 2024 | - | 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.