Sivana Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivana Realty Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 185.00 Cr and 4 satisfied charges worth Rs 225.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Sep 2017 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Idbi Trusteeship Services Limited : 55.00 Cr
₹185.00 crore
₹225.00 crore
3
Others
Satisfaction
25 Oct 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585369 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 15 Jul 2015 | 06 Jun 2016 | 25 Oct 2017 | Satisfied |
| 100059955 View Details | Others | ₹ 50.00 | 10 Nov 2016 | - | 28 Sep 2017 | Satisfied |
| 10479602 View Details | Icici Bank Limited | ₹ 50.00 | 24 Feb 2014 | - | 28 Sep 2017 | Satisfied |
| 10431925 View Details | Icici Bank Limited | ₹ 100.00 | 14 Jun 2013 | - | 06 Sep 2016 | Satisfied |
| 100130522 View Details | Others | ₹ 130.00 | 15 Sep 2017 | - | - | Open |
| 100045068 View Details | Idbi Trusteeship Services Limited | ₹ 55.00 | 06 Jun 2016 | - | - | 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.