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Sis Constructions India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sis Constructions India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.53 Cr. The most recent charge was created on 27 Jun 2013 in favour of Corporation Bank for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Repco Bank Ltd. : 5.25 Cr
  • State Bank Of India : 1.20 Cr
  • Corporation Bank : 0.08 Cr
-

₹6.53 crore

3

Repco Bank Ltd.

Satisfaction

11 Feb 2020

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441118 View DetailsCorporation Bank₹ 0.08 27 Jun 2013-11 Feb 2020 Satisfied 750000.0
10293206 View DetailsRepco Bank Ltd.₹ 3.25 03 Jun 201101 Aug 201331 Jan 2020 Satisfied 32500000.0
10292963 View DetailsRepco Bank Ltd.₹ 2.00 03 Jun 2011-31 Jan 2020 Satisfied 20000000.0
10130341 View DetailsState Bank Of India₹ 1.20 14 Oct 2008-31 Mar 2011 Satisfied 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.