Siyaram Iron Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Varanasi, Uttar Pradesh (India) Active
Siyaram Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siyaram Iron Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.39 Cr. The largest open charges are held by Bank Of Baroda and Bank Of India. The most recent charge was created on 22 Jun 2017 in favour of Bank Of India for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.80 Cr
- Bank Of India : 2.59 Cr
₹638.93 lakh
-
2
Bank Of India
Modification
31 Aug 2019
₹258.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110997 View Details | Bank Of India | ₹ 258.93 | 22 Jun 2017 | 31 Aug 2019 | - | Open |
| 10622864 View Details | Bank Of Baroda | ₹ 170.00 | 23 Feb 2016 | - | - | Open |
| 10603714 View Details | Bank Of Baroda | ₹ 115.00 | 28 Aug 2015 | - | - | Open |
| 10363688 View Details | Bank Of Baroda | ₹ 95.00 | 25 Jun 2012 | - | - | 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.