Sirius Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Velpur, Andhra Pradesh (India) Merged
Sirius Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirius Overseas Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 247.66 Cr. The most recent charge was created on 22 Jan 2015 in favour of State Bank Of India for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 227.26 Cr
- Oriental Bank Of Commerce : 20.00 Cr
- Hdfc Bank Limited : 0.16 Cr
- Ge Capital Transportation Financial Services Ltd : 0.15 Cr
- Ge Capital Transportation Financial Services Limited : 0.10 Cr
-
₹247.66 crore
5
State Bank Of India
Satisfaction
11 Jul 2016
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558990 View Details | State Bank Of India | ₹ 60.00 | 22 Jan 2015 | - | 11 Jul 2016 | Satisfied |
| 10105860 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.10 | 23 May 2008 | - | 18 Oct 2014 | Satisfied |
| 10046952 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 10 Apr 2007 | - | 18 Oct 2014 | Satisfied |
| 10165836 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Jun 2009 | - | 15 Oct 2014 | Satisfied |
| 10070991 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 27 Sep 2007 | - | 03 Jul 2014 | Satisfied |
| 90116359 View Details | State Bank Of India | ₹ 167.26 | 01 Feb 2004 | 12 Mar 2011 | 03 Mar 2014 | Satisfied |
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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.