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Ridhi Sidhi Iron Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ridhi Sidhi Iron Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.91 Cr and 7 satisfied charges worth Rs 17.57 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 39.91 Cr

₹39.91 crore

₹17.57 crore

3

Bank Of India

Creation

25 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501405 View DetailsBank Of India₹ 1.30 26 Oct 2021-25 Sep 2025 Satisfied 13000000.0
100367158 View DetailsBank Of India₹ 2.60 01 Sep 2020-25 Sep 2025 Satisfied 25985000.0
100402489 View DetailsBank Of India₹ 1.30 30 Sep 2020-17 Jun 2023 Satisfied 13000000.0
10529036 View DetailsBank Of India₹ 3.00 29 Aug 2014-14 Sep 2020 Satisfied 30000000.0
10201246 View DetailsBank Of India Dhanbad Branch₹ 5.63 28 Jan 201013 Sep 201314 Sep 2020 Satisfied 56250000.0
10417389 View DetailsBank Of India₹ 2.00 14 Mar 2013-23 Sep 2013 Satisfied 20000000.0
80014621 View DetailsState Bank Of India₹ 1.75 05 Aug 2005-17 Oct 2006 Satisfied 17500000.0
101163370 View DetailsBank Of India₹ 5.00 25 Sep 2025-- Open 50000000.0
100980582 View DetailsBank Of India₹ 5.00 24 Sep 2024-- Open 50000000.0
100926323 View DetailsBank Of India₹ 0.91 21 May 2024-- Open 9100000.0
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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

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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.