Sirius Zip Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirius Zip Fasteners Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.06 M and 6 satisfied charges worth Rs 11.42 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.41 Cr
₹0.41 crore
₹11.42 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
19 Nov 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518361 View Details | Hdfc Bank Limited | ₹ 1.50 | 29 Nov 2021 | 03 May 2024 | 19 Nov 2024 | Satisfied |
| 10013127 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.50 | 25 Jul 2006 | 18 Dec 2017 | 16 May 2022 | Satisfied |
| 10611890 View Details | Sundaram Finance Limited | ₹ 0.20 | 22 Dec 2015 | - | 11 Oct 2021 | Satisfied |
| 10611892 View Details | Sundaram Finance Limited | ₹ 0.06 | 22 Dec 2015 | - | 11 Oct 2021 | Satisfied |
| 10611894 View Details | Sundaram Finance Limited | ₹ 0.41 | 22 Dec 2015 | - | 11 Oct 2021 | Satisfied |
| 90191441 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 3.75 | 25 May 1995 | 22 Dec 1999 | 08 May 2007 | Satisfied |
| 90190643 View Details | State Bank Of Travancore | ₹ 0.41 | 12 Jul 1990 | 16 Mar 1992 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.