Sivara Automation And Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivara Automation And Controls Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 10 Dec 2009 in favour of Tata Capital Limited for Rs 9.84 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.98 Cr
- Small Industries Development Bank Of India : 0.75 Cr
-
₹1.73 crore
2
Tata Capital Limited
Satisfaction
20 Feb 2015
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190986 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 30 Nov 2009 | - | 20 Feb 2015 | Satisfied |
| 10199277 View Details | Tata Capital Limited | ₹ 0.98 | 10 Dec 2009 | - | 11 Feb 2015 | Satisfied |
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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.