Siro Clinpharm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siro Clinpharm Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.16 Cr and 13 satisfied charges worth Rs 119.93 Cr. The most recent charge was created on 30 Dec 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.16 Cr
₹5.16 crore
₹119.93 crore
8
Abn Amro Bank N.V.
Creation
30 Dec 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159408 View Details | Others | ₹ 0.50 | 26 Oct 2017 | - | 08 Nov 2021 | Satisfied |
| 100247782 View Details | Others | ₹ 5.50 | 12 Mar 2019 | - | 18 May 2021 | Satisfied |
| 100247781 View Details | Others | ₹ 4.50 | 12 Mar 2019 | - | 16 Apr 2021 | Satisfied |
| 10475628 View Details | Others | ₹ 11.50 | 29 Jan 2014 | 18 May 2017 | 28 Mar 2019 | Satisfied |
| 10423158 View Details | Export-Import Bank Of India | ₹ 20.00 | 22 Mar 2013 | - | 17 Oct 2017 | Satisfied |
| 10569095 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 29 Apr 2015 | - | 05 Oct 2017 | Satisfied |
| 10203693 View Details | Export-Import Bank Of India | ₹ 13.20 | 23 Feb 2010 | - | 29 Apr 2016 | Satisfied |
| 10152988 View Details | The Royal Bank Of Scotland N.V. | ₹ 5.00 | 30 Mar 2009 | 25 Jun 2013 | 25 Feb 2014 | Satisfied |
| 10375187 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 28 Aug 2012 | - | 03 Feb 2014 | Satisfied |
| 10114612 View Details | Abn Amro Bank N.V. | ₹ 22.03 | 28 May 2008 | - | 13 Sep 2013 | 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.