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Siyana Info Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siyana Info Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.91 Cr. The most recent charge was created on 19 Aug 2023 for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.91 Cr

₹190.63 lakh

-

1

Others

Creation

19 Aug 2023

₹6.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100789024 View DetailsOthers₹ 6.63 19 Aug 2023-- Open 662698.0
100744238 View DetailsOthers₹ 100.00 07 Jul 2023-- Open 10000000.0
100500131 View DetailsOthers₹ 24.00 12 Oct 202117 Jul 2023- Open 2400000.0
100389744 View DetailsOthers₹ 60.00 27 Nov 202017 Jul 2023- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.