Siyazoo Textile Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Bhilwara, Rajasthan (India) Active
Siyazoo Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siyazoo Textile Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 31.61 Cr. The most recent charge was created on 15 Jun 2020 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Others : 6.01 Cr
- State Bank Of Bikaner And Jaipur : 5.00 Cr
- Punjab National Bank : 4.00 Cr
- Bank Of Baroda : 3.60 Cr
-
₹3,161.11 lakh
5
State Bank Of India
Satisfaction
15 Jul 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342747 View Details | Others | ₹ 300.00 | 15 Jun 2020 | 29 Jun 2021 | 15 Jul 2022 | Satisfied |
| 100092527 View Details | State Bank Of India | ₹ 1,300.00 | 24 Mar 2017 | 30 Mar 2017 | 28 Dec 2021 | Satisfied |
| 10486060 View Details | Bank Of Baroda | ₹ 110.00 | 07 Mar 2014 | - | 14 Sep 2020 | Satisfied |
| 100113321 View Details | Others | ₹ 301.11 | 11 Jul 2017 | - | 27 Jul 2020 | Satisfied |
| 10420822 View Details | Punjab National Bank | ₹ 400.00 | 28 Mar 2013 | - | 16 Jun 2020 | Satisfied |
| 10379333 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 10 Sep 2012 | - | 02 Mar 2020 | Satisfied |
| 10519079 View Details | Bank Of Baroda | ₹ 250.00 | 11 Sep 2014 | - | 22 May 2017 | Satisfied |
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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.