Sirona Hygiene Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirona Hygiene Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.15 Cr and 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 25 Jul 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.15 Cr
₹2,515.00 lakh
₹15,000.00 lakh
1
Others
Creation
25 Jul 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012084 View Details | Others | ₹ 2,500.00 | 21 Aug 2024 | - | 26 May 2025 | Satisfied |
| 101020458 View Details | Others | ₹ 12,500.00 | 01 Nov 2024 | - | 17 Feb 2025 | Satisfied |
| 101152178 View Details | Others | ₹ 2,000.00 | 25 Jul 2025 | - | - | Open |
| 100841793 View Details | Others | ₹ 515.00 | 13 Dec 2023 | 19 Jun 2025 | - | 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.