Sivaspapers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivaspapers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.94 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of City Union Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 61.15 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.29 Cr
₹62.94 crore
₹5.50 crore
3
City Union Bank Limited
Modification
05 Mar 2025
₹48.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462724 View Details | City Union Bank Limited | ₹ 5.50 | 07 Oct 2013 | 04 Dec 2013 | 15 Apr 2024 | Satisfied |
| 100934969 View Details | City Union Bank Limited | ₹ 3.00 | 31 May 2024 | - | - | Open |
| 100771022 View Details | City Union Bank Limited | ₹ 6.80 | 26 Jul 2023 | - | - | Open |
| 100532633 View Details | City Union Bank Limited | ₹ 1.10 | 24 Nov 2021 | 16 Feb 2022 | - | Open |
| 100496682 View Details | Hdfc Bank Limited | ₹ 0.29 | 04 Oct 2021 | - | - | Open |
| 100269891 View Details | City Union Bank Limited | ₹ 0.75 | 27 May 2019 | - | - | Open |
| 100046185 View Details | Others | ₹ 1.50 | 23 Jun 2016 | - | - | Open |
| 10569270 View Details | City Union Bank Limited | ₹ 1.00 | 12 Dec 2014 | - | - | Open |
| 10462723 View Details | City Union Bank Limited | ₹ 48.50 | 25 Oct 2013 | 05 Mar 2025 | - | 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.