Sivalik Cellulose Limited - Loans (Charges)
Founded in 1975 and headquartered in Delhi, India.
1975 New Delhi, Delhi (India) Active
Sivalik Cellulose Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivalik Cellulose Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 06 Mar 1980 in favour of Indian Overseas Bank for Rs 0.94 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 0.82 Cr
- Indian Overseas Bank : 0.79 Cr
-
₹1.61 crore
2
Industrial Development Bank Of India
Satisfaction
28 Mar 2008
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055996 View Details | Indian Overseas Bank | ₹ 0.09 | 06 Mar 1980 | - | 28 Mar 2008 | Satisfied |
| 90055995 View Details | Indian Overseas Bank | ₹ 0.45 | 06 Jun 1979 | - | 28 Mar 2008 | Satisfied |
| 90055975 View Details | Indian Overseas Bank | ₹ 0.25 | 20 Oct 1970 | - | 28 Mar 2008 | Satisfied |
| 90055989 View Details | Industrial Development Bank Of India | ₹ 0.82 | 09 May 1978 | - | 12 Dec 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.