Sivanta Roofing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivanta Roofing Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.92 Cr and 4 satisfied charges worth Rs 6.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Aug 2023 in favour of Hdfc Bank Limited for Rs 4.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.92 Cr
₹491.66 lakh
₹639.95 lakh
3
Hdfc Bank Limited
Modification
31 Oct 2023
₹491.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564452 View Details | Others | ₹ 30.00 | 25 Mar 2022 | - | 23 Aug 2023 | Satisfied |
| 100418336 View Details | Others | ₹ 424.95 | 03 Feb 2021 | 14 Mar 2022 | 23 Aug 2023 | Satisfied |
| 100224017 View Details | Hdfc Bank Limited | ₹ 110.00 | 05 Dec 2018 | 18 Feb 2019 | 13 May 2021 | Satisfied |
| 10558498 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 03 Mar 2015 | - | 30 Jan 2019 | Satisfied |
| 100771741 View Details | Hdfc Bank Limited | ₹ 491.66 | 18 Aug 2023 | 31 Oct 2023 | - | 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.