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Sri Sivasakthi Refineries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Sivasakthi Refineries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.67 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Sakthi Finance Limited. The most recent charge was created on 29 Sep 2000 in favour of Bank Of India for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.30 Cr
  • State Bank Of India : 0.30 Cr
  • Sakthi Finance Limited : 0.07 Cr

₹2.67 crore

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3

Bank Of India

Modification

11 Mar 2002

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003634 View DetailsBank Of India₹ 0.16 29 Sep 2000-- Open 1600000.0
90003430 View DetailsBank Of India₹ 0.32 10 Jul 199911 Mar 2002- Open 3200000.0
90003310 View DetailsBank Of India₹ 1.50 03 Sep 199822 Sep 1999- Open 15000000.0
90003305 View DetailsState Bank Of India₹ 0.30 24 Aug 1998-- Open 3000000.0
90003291 View DetailsBank Of India₹ 0.32 10 Jul 199811 Sep 2001- Open 3200000.0
90002875 View DetailsSakthi Finance Limited₹ 0.07 22 Dec 1995-- Open 665000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.