Siyaram Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siyaram Vitrified Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.88 Cr and 2 satisfied charges worth Rs 34.26 Cr. The most recent charge was created on 13 Jul 2020 for Rs 1.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.88 Cr
₹23.88 crore
₹34.26 crore
2
Bank Of Baroda
Modification
21 Mar 2025
₹23.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356505 View Details | Others | ₹ 1.31 | 13 Jul 2020 | 03 Mar 2021 | 05 Jul 2023 | Satisfied |
| 10332942 View Details | Bank Of Baroda | ₹ 32.95 | 01 Feb 2012 | 23 Jan 2014 | 07 Jan 2019 | Satisfied |
| 100226732 View Details | Others | ₹ 23.88 | 29 Dec 2018 | 21 Mar 2025 | - | 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.