

Sisco Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sisco Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.79 Cr. Lenders on record include Hdfc Bank Limited, Bank Of Baroda. The most recent charge was created on 15 Sep 2012 in favour of Bank Of Baroda for Rs 1.69 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sisco Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.69 Cr
- Hdfc Bank Limited : 0.10 Cr
βΉ179.00 lakh
2
Bank Of Baroda
Satisfaction
09 Jun 2023
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316025 View Details | Hdfc Bank Limited | βΉ 10.00 | 15 Sep 2011 | - | 09 Jun 2023 | Satisfied |
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