Siwan Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siwan Tractors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.81 Cr and 2 satisfied charges worth Rs 13.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Mar 2013 in favour of State Bank Of India for Rs 29.81 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.81 Cr
₹29.81 crore
₹13.50 crore
3
State Bank Of India
Modification
14 Jan 2022
₹29.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359986 View Details | Hdfc Bank Limited | ₹ 3.00 | 07 Jun 2012 | - | 28 Aug 2014 | Satisfied |
| 10188317 View Details | Central Bank Of India | ₹ 10.50 | 12 Nov 2007 | 01 Mar 2012 | 26 Mar 2013 | Satisfied |
| 10418331 View Details | State Bank Of India | ₹ 29.81 | 18 Mar 2013 | 14 Jan 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.