Siroya Fm Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Siroya Fm Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siroya Fm Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.02 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Union Bank Of India. The most recent charge was created on 09 Jul 2012 in favour of Union Bank Of India for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 27.00 Cr
- Others : 6.77 Cr
- Union Bank Of India : 3.25 Cr
₹37.02 crore
-
3
Abhyudaya Co-Operative Bank Limited
Modification
07 Sep 2017
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428534 View Details | Union Bank Of India | ₹ 3.25 | 09 Jul 2012 | - | - | Open |
| 10432004 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 27.00 | 22 Sep 2011 | 01 Nov 2013 | - | Open |
| 10254977 View Details | Others | ₹ 5.23 | 12 Nov 2010 | 07 Sep 2017 | - | Open |
| 10221954 View Details | Others | ₹ 1.54 | 15 May 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.