Siva Electric Generation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siva Electric Generation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.78 Cr and 6 satisfied charges worth Rs 15.48 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 May 2022 in favour of Indian Overseas Bank for Rs 9.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.78 Cr
₹9.78 crore
₹15.48 crore
4
Indian Overseas Bank
Modification
06 Aug 2024
₹9.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90009283 View Details | Indian Overseas Bank | ₹ 7.91 | 20 Oct 2004 | 14 Mar 2006 | 15 Mar 2018 | Satisfied |
| 10509810 View Details | Indian Overseas Bank | ₹ 4.30 | 22 Jul 2013 | 03 Nov 2014 | 12 Mar 2018 | Satisfied |
| 90009104 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 0.68 | 07 Jul 2003 | - | 03 Nov 2004 | Satisfied |
| 90009121 View Details | Ing Vysya Bank Ltd | ₹ 1.20 | 16 Aug 2003 | - | 28 Oct 2004 | Satisfied |
| 90009013 View Details | Ing Vysya Bank Ltd | ₹ 0.60 | 27 Sep 2002 | - | 28 Oct 2004 | Satisfied |
| 90008774 View Details | The Vysya Bank Ltd | ₹ 0.80 | 24 Mar 2000 | - | 28 Oct 2004 | Satisfied |
| 100593628 View Details | Indian Overseas Bank | ₹ 9.78 | 24 May 2022 | 06 Aug 2024 | - | 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.