

Sivaji Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sivaji Builders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 6.91 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 27 Dec 2012 in favour of Dhanlaxmi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 3.00 Cr
₹300.00 lakh
₹691.25 lakh
2
Canara Bank
Satisfaction
13 Feb 2013
₹188.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212853 View Details | Canara Bank | ₹ 300.00 | 25 Mar 2010 | - | 13 Feb 2013 | Satisfied |
| 10212854 View Details | Canara Bank | ₹ 100.00 | 25 Mar 2010 | 04 Aug 2012 | 13 Feb 2013 | Satisfied |
| 10183526 View Details | Canara Bank | ₹ 2.59 | 05 Oct 2009 | - | 13 Feb 2013 | Satisfied |
| 10072918 View Details | Canara Bank | ₹ 100.00 | 09 Oct 2007 | 25 Mar 2010 | 13 Feb 2013 | Satisfied |
| 10000789 View Details | Canara Bank | ₹ 188.66 | 04 Mar 2006 | 09 Oct 2007 | 13 Feb 2013 | Satisfied |
| 10405609 View Details | Dhanlaxmi Bank Limited | ₹ 300.00 | 27 Dec 2012 | 31 Dec 2012 | - | 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.