Siva Compulink Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siva Compulink Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,675.65 Cr and 9 satisfied charges worth Rs 1,340.50 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, State Bank Of India and Union Bank Of India. The most recent charge was created on 26 Mar 2014 in favour of Yes Bank Limited for Rs 54.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 1371.00 Cr
- State Bank Of India : 229.65 Cr
- Union Bank Of India : 75.00 Cr
₹1,675.65 crore
₹1,340.50 crore
7
International Asset Reconstruction Company Private Limited
Satisfaction
23 Jan 2020
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496775 View Details | Yes Bank Limited | ₹ 54.50 | 26 Mar 2014 | - | 23 Jan 2020 | Satisfied |
| 10496779 View Details | Yes Bank Limited | ₹ 13.00 | 26 Mar 2014 | - | 23 Jan 2020 | Satisfied |
| 10496784 View Details | Yes Bank Limited | ₹ 12.00 | 26 Mar 2014 | - | 23 Jan 2020 | Satisfied |
| 10183748 View Details | Union Bank Of India | ₹ 200.00 | 19 Oct 2009 | - | 26 Jul 2012 | Satisfied |
| 10160719 View Details | Central Bank Of India | ₹ 500.00 | 13 Apr 2009 | - | 29 May 2010 | Satisfied |
| 10143891 View Details | Idbi Bank Limited | ₹ 200.00 | 31 Jan 2009 | - | 08 Sep 2009 | Satisfied |
| 10091635 View Details | State Bank Of India | ₹ 160.00 | 25 Jan 2008 | - | 25 Nov 2008 | Satisfied |
| 10099679 View Details | Infrastructure Development Finance Company Limited | ₹ 200.00 | 16 Apr 2008 | - | 12 Aug 2008 | Satisfied |
| 90297124 View Details | Union Bank Of India | ₹ 1.00 | 06 Sep 2001 | 07 Jun 2002 | 28 Feb 2008 | Satisfied |
| 10469038 View Details | State Bank Of India | ₹ 229.65 | 14 Dec 2013 | - | - | 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.