Sirium Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirium Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.68 Cr and 1 satisfied charge worth Rs 1.45 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Mar 2018 for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.68 Cr
₹24.68 crore
₹1.45 crore
2
Bank Of India
Modification
09 Dec 2022
₹12.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163257 View Details | Others | ₹ 1.45 | 17 Mar 2018 | - | 23 Mar 2022 | Satisfied |
| 10525596 View Details | Bank Of India | ₹ 12.34 | 08 Oct 2014 | 09 Dec 2022 | - | Open |
| 10525593 View Details | Bank Of India | ₹ 12.34 | 08 Oct 2014 | 09 Dec 2022 | - | 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.