Siyaram Exim Limited - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Dewas, Madhya Pradesh (India) Active
Siyaram Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siyaram Exim Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 7 satisfied charges worth Rs 10.88 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2017 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
₹7.00 crore
₹10.88 crore
3
Axis Bank Limited
Modification
16 Oct 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095641 View Details | Idbi Bank Limited | ₹ 5.00 | 23 Mar 2017 | - | 06 Mar 2019 | Satisfied |
| 100044959 View Details | Idbi Bank Limited | ₹ 5.00 | 04 May 2016 | - | 26 Apr 2017 | Satisfied |
| 80064415 View Details | State Bank Of Indore | ₹ 0.16 | 11 Dec 1997 | - | 24 Jan 2012 | Satisfied |
| 80064416 View Details | State Bank Of Indore | ₹ 0.20 | 11 Dec 1997 | - | 24 Jan 2012 | Satisfied |
| 90201707 View Details | State Bank Of Indore | ₹ 0.36 | 11 Dec 1997 | 26 Mar 2001 | 24 Jan 2012 | Satisfied |
| 90205292 View Details | State Bank Of Indore | ₹ 0.08 | 11 Dec 1997 | - | 24 Jan 2012 | Satisfied |
| 90208105 View Details | State Bank Of Indore | ₹ 0.08 | 11 Dec 1997 | 24 Mar 2001 | 24 Jan 2012 | Satisfied |
| 10380214 View Details | Axis Bank Limited | ₹ 7.00 | 28 Sep 2012 | 16 Oct 2024 | - | Open |
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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.