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Sirius Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sirius Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.65 Cr. The largest open charges are held by Andhra Bank and Corporation Bank. The most recent charge was created on 26 May 2014 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • Andhra Bank : 6.00 Cr
  • Corporation Bank : 0.65 Cr

₹15.65 crore

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3

Others

Modification

30 Jun 2017

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505046 View DetailsOthers₹ 9.00 26 May 201430 Jun 2017- Open 90000000.0
10411533 View DetailsAndhra Bank₹ 6.00 08 Feb 2013-- Open 60000000.0
100929427 View DetailsCorporation Bank₹ 0.13 06 Dec 2012-- Open 1264000.0
100929426 View DetailsCorporation Bank₹ 0.36 05 May 2012-- Open 3600000.0
100929433 View DetailsCorporation Bank₹ 0.17 19 Apr 2012-- Open 1650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.