Shree Sidharaj Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sidharaj Engineering Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 10 satisfied charges worth Rs 3.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2019 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
₹700.00 lakh
₹322.23 lakh
4
Hdfc Bank Limited
Modification
25 Apr 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616655 View Details | Axis Bank Limited | ₹ 0.50 | 22 Dec 2015 | - | 24 Jan 2019 | Satisfied |
| 10616648 View Details | Axis Bank Limited | ₹ 19.00 | 22 Dec 2015 | - | 24 Jan 2019 | Satisfied |
| 10341563 View Details | Axis Bank Ltd. | ₹ 70.00 | 18 Feb 2012 | 08 May 2012 | 24 Jan 2019 | Satisfied |
| 10341556 View Details | Axis Bank Ltd. | ₹ 7.33 | 18 Feb 2012 | 08 May 2012 | 04 Jan 2016 | Satisfied |
| 10121185 View Details | Bank Of Baroda | ₹ 32.00 | 19 Jul 2008 | - | 17 Mar 2012 | Satisfied |
| 10121184 View Details | Bank Of Baroda | ₹ 32.00 | 19 Jul 2008 | - | 17 Mar 2012 | Satisfied |
| 80041265 View Details | Bank Of Baroda | ₹ 11.40 | 28 Feb 2005 | - | 17 Mar 2012 | Satisfied |
| 80041269 View Details | Bank Of Baroda | ₹ 70.00 | 29 Aug 2003 | 19 Jul 2008 | 17 Mar 2012 | Satisfied |
| 80041271 View Details | Bank Of Baroda | ₹ 10.00 | 29 Aug 2003 | - | 17 Mar 2012 | Satisfied |
| 80041264 View Details | Bank Of Baroda | ₹ 70.00 | 29 Aug 2003 | 19 Jul 2008 | 17 Mar 2012 | 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.