Siya Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siya Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.02 Cr. The most recent charge was created on 03 Feb 2020 in favour of Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.92 Cr
- Bank Of India : 2.00 Cr
- State Bank Of India : 1.10 Cr
-
₹13.02 crore
3
Bank Of Baroda
Satisfaction
18 Feb 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327004 View Details | Bank Of India | ₹ 1.00 | 03 Feb 2020 | - | 18 Feb 2021 | Satisfied |
| 100327005 View Details | Bank Of India | ₹ 1.00 | 03 Feb 2020 | - | 18 Feb 2021 | Satisfied |
| 10307965 View Details | Bank Of Baroda | ₹ 4.00 | 02 Sep 2011 | 24 Sep 2012 | 13 Aug 2018 | Satisfied |
| 10307970 View Details | Bank Of Baroda | ₹ 5.42 | 02 Sep 2011 | 05 Jun 2014 | 13 Aug 2018 | Satisfied |
| 90269196 View Details | Bank Of Baroda | ₹ 0.50 | 10 Oct 1998 | - | 13 Aug 2018 | Satisfied |
| 10272007 View Details | State Bank Of India | ₹ 1.10 | 18 Jan 2011 | 17 Mar 2011 | 10 Sep 2011 | Satisfied |
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.