Siyaram Bros.(Auto) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siyaram Bros.(Auto) Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.85 Cr. The largest open charges are held by Uco Bank, Citi Bank and Canara Bank. The most recent charge was created on 28 Nov 2005 in favour of Citi Bank for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.25 Cr
- Citi Bank : 0.50 Cr
- Canara Bank : 0.10 Cr
₹184.90 lakh
-
3
Uco Bank
Creation
28 Nov 2005
₹49.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032458 View Details | Citi Bank | ₹ 49.90 | 28 Nov 2005 | - | - | Open |
| 80032459 View Details | Uco Bank | ₹ 20.00 | 22 Sep 2005 | - | - | Open |
| 80032460 View Details | Uco Bank | ₹ 30.00 | 18 Jun 2002 | - | - | Open |
| 80032461 View Details | Uco Bank | ₹ 75.00 | 27 Apr 2002 | - | - | Open |
| 90060397 View Details | Canara Bank | ₹ 10.00 | 06 May 1994 | 18 Jan 1999 | - | 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.