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Sidal Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidal Tradelinks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20,000.23 Cr. The most recent charge was created on 21 Aug 1995 in favour of Canara Bank for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20000.23 Cr
-

₹2,000,022.95 lakh

1

Canara Bank

Satisfaction

14 Mar 2023

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163209 View DetailsCanara Bank₹ 7.50 21 Aug 1995-14 Mar 2023 Satisfied 750000.0
90162394 View DetailsCanara Bank₹ 5.00 24 Jul 199007 Jan 199214 Mar 2023 Satisfied 500000.0
90162302 View DetailsCanara Bank₹ 3.95 23 Aug 1989-14 Mar 2023 Satisfied 395000.0
90162246 View DetailsCanara Bank₹ 2,000,005.00 20 Mar 1989-14 Mar 2023 Satisfied 200000500000.0
90161927 View DetailsCanara Bank₹ 1.50 03 Feb 1986-14 Mar 2023 Satisfied 150000.0
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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.