Sirocco Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirocco Pressing Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 5.24 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.25 Cr
- Hdfc Bank Limited : 0.50 Cr
- Punjab National Bank : 0.49 Cr
₹5.24 crore
-
3
Canara Bank
Creation
12 Dec 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040423 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Dec 2024 | - | - | Open |
| 100764860 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Jun 2023 | - | - | Open |
| 10101123 View Details | Punjab National Bank | ₹ 0.40 | 20 Mar 2008 | 10 Nov 2009 | - | Open |
| 90334518 View Details | Punjab National Bank | ₹ 0.09 | 12 Oct 2004 | - | - | Open |
| 90335796 View Details | Canara Bank | ₹ 0.25 | 30 Mar 2002 | 30 Mar 2002 | - | Open |
| 90334295 View Details | Canara Bank | ₹ 0.10 | 28 Mar 2002 | - | - | Open |
| 90334243 View Details | Canara Bank | ₹ 0.12 | 21 Mar 2001 | - | - | Open |
| 90334143 View Details | Canara Bank | ₹ 0.05 | 30 Jul 1998 | 30 Jul 1998 | - | Open |
| 90335581 View Details | Canara Bank | ₹ 0.03 | 12 Jan 1998 | 30 Mar 2002 | - | Open |
| 90334118 View Details | Canara Bank | ₹ 0.10 | 31 Jul 1997 | - | - | 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.