Sirjon Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sirjon Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirjon Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.82 Cr and 3 satisfied charges worth Rs 31.80 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 16 Jun 2022 for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.44 Cr
- Union Bank Of India : 0.38 Cr
₹20.82 crore
₹31.80 crore
4
Tourism Finance Corporation Of India Limited
Satisfaction
18 Dec 2024
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405759 View Details | Others | ₹ 2.90 | 24 Dec 2020 | - | 18 Dec 2024 | Satisfied |
| 10547093 View Details | Tourism Finance Corporation Of India Limited | ₹ 18.00 | 18 Dec 2014 | - | 23 Jan 2020 | Satisfied |
| 10301273 View Details | Indian Overseas Bank | ₹ 10.90 | 22 Jan 2011 | 06 Aug 2014 | 20 Dec 2014 | Satisfied |
| 100589283 View Details | Others | ₹ 2.94 | 16 Jun 2022 | 23 Jun 2022 | - | Open |
| 100325520 View Details | Others | ₹ 17.50 | 28 Jan 2020 | 04 Feb 2020 | - | Open |
| 10548688 View Details | Union Bank Of India | ₹ 0.38 | 11 Dec 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.