Sivika Dairy Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Secunderabad, Telangana (India) Active
Sivika Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivika Dairy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.57 Cr. The largest open charges are held by State Bank Of Hyderabad, Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 15 Jan 2010 in favour of Idbi Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 24.13 Cr
- Indian Overseas Bank : 15.69 Cr
- Idbi Bank Limited : 12.00 Cr
- The A P Mahesh Co Op Urban Bank Ltd : 0.75 Cr
₹5,257.43 lakh
-
4
State Bank Of Hyderabad
Creation
15 Jan 2010
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205220 View Details | Idbi Bank Limited | ₹ 1,200.00 | 15 Jan 2010 | - | - | Open |
| 10158805 View Details | State Bank Of Hyderabad | ₹ 2,413.00 | 30 Apr 2009 | - | - | Open |
| 10030213 View Details | Indian Overseas Bank | ₹ 1,569.43 | 03 Jan 2007 | - | - | Open |
| 90122868 View Details | The A P Mahesh Co Op Urban Bank Ltd | ₹ 75.00 | 28 Feb 2000 | - | - | 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.