Siris Aqua Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Inactive
Siris Aqua Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siris Aqua Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.06 Cr. The most recent charge was created on 04 Aug 1995 in favour of State Bank Of India Indiustrial Finance for Rs 4.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 4.75 Cr
- State Bank Of India Indiustrial Finance : 4.31 Cr
-
₹9.06 crore
2
State Bank Of India Indiustrial Finance
Satisfaction
16 Mar 2005
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120767 View Details | Icici Limited | ₹ 4.00 | 16 Nov 1994 | 19 Jul 1999 | 16 Mar 2005 | Satisfied |
| 90120787 View Details | Icici Limited | ₹ 0.75 | 03 Jan 1995 | 09 Jul 1999 | 16 Feb 2005 | Satisfied |
| 90120874 View Details | State Bank Of India Indiustrial Finance | ₹ 4.31 | 04 Aug 1995 | 14 Aug 1998 | 28 Aug 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.