Sirius Automation Systems Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Haryana, India.
2003 Faridabad, Haryana (India) Active
Sirius Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirius Automation Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.22 Cr and 2 satisfied charges worth Rs 2.85 Cr. The largest open charges are held by Yes Bank Limited and Deutsche Bank Ag. The most recent charge was created on 20 Aug 2019 in favour of Yes Bank Limited for Rs 33.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 33.73 Cr
- Deutsche Bank Ag : 1.49 Cr
₹3,521.85 lakh
₹285.00 lakh
4
Yes Bank Limited
Modification
31 Jul 2021
₹3,373.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149043 View Details | Standard Chartered Bank | ₹ 152.00 | 19 Dec 2017 | - | 08 Aug 2019 | Satisfied |
| 10320316 View Details | Icici Bank Limited | ₹ 133.00 | 30 Nov 2011 | - | 10 Oct 2017 | Satisfied |
| 100285824 View Details | Yes Bank Limited | ₹ 3,373.35 | 20 Aug 2019 | 31 Jul 2021 | - | Open |
| 10529759 View Details | Deutsche Bank Ag | ₹ 60.00 | 09 Sep 2014 | - | - | Open |
| 10520839 View Details | Deutsche Bank Ag | ₹ 88.50 | 30 Jul 2014 | - | - | 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.