Siya Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Merged
Siya Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siya Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 28 Apr 2018 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.00 Cr
- Others : 8.00 Cr
₹3,000.00 lakh
₹1,600.00 lakh
2
Axis Bank Limited
Satisfaction
25 Nov 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179840 View Details | Others | ₹ 800.00 | 28 Apr 2018 | - | 25 Nov 2024 | Satisfied |
| 10595838 View Details | Axis Bank Limited | ₹ 800.00 | 28 Aug 2015 | - | 11 Oct 2021 | 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.