Siti Networks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siti Networks Limited has 37 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,214.02 Cr and 21 satisfied charges worth Rs 1,640.25 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Feb 2020 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 921.90 Cr
- Axis Bank Limited : 600.00 Cr
- Idbi Bank Limited : 440.00 Cr
- Standard Chartered Bank : 252.12 Cr
₹2,214.02 crore
₹1,640.25 crore
11
Others
Modification
24 Jan 2023
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543013 View Details | Others | ₹ 25.00 | 29 Dec 2014 | 24 Oct 2016 | 06 May 2021 | Satisfied |
| 10543010 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 29 Dec 2014 | - | 06 May 2021 | Satisfied |
| 10472075 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 23 Dec 2013 | - | 06 May 2021 | Satisfied |
| 10368881 View Details | ₹ 60.00 | 17 Jul 2012 | 26 Sep 2012 | 01 Feb 2018 | Satisfied | |
| 10411292 View Details | Icici Bank Limited | ₹ 100.00 | 13 Mar 2013 | - | 16 Jan 2018 | Satisfied |
| 10382658 View Details | Icici Bank Limited | ₹ 220.00 | 25 Oct 2012 | - | 16 Jan 2018 | Satisfied |
| 10331925 View Details | Icici Bank Limited | ₹ 250.00 | 25 Jan 2012 | - | 16 Jan 2018 | Satisfied |
| 10362108 View Details | Axis Bank Limited | ₹ 75.00 | 08 Jun 2012 | - | 10 Mar 2016 | Satisfied |
| 10322011 View Details | Axis Bank Limited | ₹ 100.00 | 01 Nov 2011 | - | 10 Mar 2016 | Satisfied |
| 10264159 View Details | Axis Bank Limited | ₹ 100.00 | 06 Dec 2010 | 05 Apr 2011 | 08 Jan 2016 | Satisfied |
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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.