Shri Sidhdata Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sidhdata Ispat Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.97 Cr and 6 satisfied charges worth Rs 97.89 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 14 Jul 2010 in favour of Dena Bank for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 150.97 Cr
₹150.97 crore
₹97.89 crore
2
Dena Bank
Modification
23 Jun 2011
₹120.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092161 View Details | Punjab National Bank | ₹ 5.25 | 19 Feb 2008 | - | 09 May 2009 | Satisfied |
| 10065089 View Details | Punjab National Bank | ₹ 8.00 | 14 Aug 2007 | - | 09 May 2009 | Satisfied |
| 10064962 View Details | Punjab National Bank | ₹ 3.20 | 21 Jul 2007 | - | 09 May 2009 | Satisfied |
| 10033376 View Details | Punjab National Bank | ₹ 3.00 | 29 Dec 2006 | - | 09 May 2009 | Satisfied |
| 90039219 View Details | Punjab National Bank | ₹ 55.54 | 05 Aug 2004 | 27 Oct 2008 | 09 May 2009 | Satisfied |
| 90039215 View Details | Punjab National Bank | ₹ 22.90 | 04 Aug 2004 | 19 Feb 2008 | 09 May 2009 | Satisfied |
| 10232820 View Details | Dena Bank | ₹ 20.50 | 14 Jul 2010 | - | - | Open |
| 10232821 View Details | Dena Bank | ₹ 9.70 | 14 Jul 2010 | - | - | Open |
| 10155308 View Details | Dena Bank | ₹ 120.77 | 30 Mar 2009 | 23 Jun 2011 | - | 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.