Siroya Developers Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Siroya Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siroya Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.03 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Feb 2017 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.92 Cr
- Abhyudaya Co-Operative Bank Ltd : 0.63 Cr
- Kotak Mahindra Bank Limited : 0.48 Cr
₹40.03 crore
-
3
Others
Modification
07 Sep 2017
₹15.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084767 View Details | Others | ₹ 7.00 | 15 Feb 2017 | - | - | Open |
| 10453670 View Details | Abhyudaya Co-Operative Bank Ltd | ₹ 0.63 | 07 Oct 2013 | - | - | Open |
| 10431156 View Details | Others | ₹ 15.96 | 23 May 2013 | 07 Sep 2017 | - | Open |
| 10414435 View Details | Kotak Mahindra Bank Limited | ₹ 0.48 | 15 Mar 2013 | - | - | Open |
| 10211755 View Details | Others | ₹ 15.96 | 27 Mar 2010 | 07 Sep 2017 | - | 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.