Siricon Projects Private Limited (Part Ix) - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Visakhapatnam, Andhra Pradesh (India) Active
Siricon Projects Private Limited (Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siricon Projects Private Limited (Part Ix) has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.50 Cr. The most recent charge was created on 28 Jul 2010 in favour of Idbi Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.00 Cr
- Andhra Bank : 3.50 Cr
-
₹13.50 crore
2
Idbi Bank Limited
Satisfaction
29 Sep 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234134 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Jul 2010 | - | 29 Sep 2015 | Satisfied |
| 10070979 View Details | Andhra Bank | ₹ 3.50 | 27 Sep 2007 | 30 Jun 2009 | 01 Sep 2010 | 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.