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Sirius International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sirius International Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.25 Cr. The most recent charge was created on 13 Jan 2011 for Rs 36.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.25 Cr

₹76.25 crore

-

1

Others

Modification

11 Jul 2022

₹36.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267813 View DetailsOthers₹ 36.25 13 Jan 201111 Jul 2022- Open 362500000.0
10302264 View DetailsOthers₹ 40.00 13 Jan 201111 Jul 2022- Open 400000000.0
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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.