Sri Sidhbali Infrastructure & Construction Co. Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sri Sidhbali Infrastructure & Construction Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sidhbali Infrastructure & Construction Co. Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.57 Cr. The largest open charges are held by Punjab & Sind Bank and Vijaya Bank. The most recent charge was created on 17 Sep 2011 in favour of Punjab & Sind Bank for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.90 Cr
- Vijaya Bank : 2.67 Cr
₹6.57 crore
-
2
Punjab & Sind Bank
Creation
17 Sep 2011
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316650 View Details | Punjab & Sind Bank | ₹ 3.90 | 17 Sep 2011 | - | - | Open |
| 10087966 View Details | Vijaya Bank | ₹ 0.12 | 02 Jan 2008 | - | - | Open |
| 10059055 View Details | Vijaya Bank | ₹ 2.55 | 25 Jun 2007 | 27 Nov 2010 | - | 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.