Sidartha Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Punjab, India.
1982 Amritsar, Punjab (India) Active
Sidartha Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidartha Textile Mills Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.92 Cr. The largest open charges are held by Punjab National Bank, Bank Of India and Syndicate Bank. The most recent charge was created on 29 Apr 2000 in favour of Punjab National Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.27 Cr
- Bank Of India : 0.35 Cr
- Syndicate Bank : 0.20 Cr
- Indian Bank : 0.09 Cr
₹3.92 crore
-
4
Punjab National Bank
Modification
25 Oct 2002
₹2.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178102 View Details | Punjab National Bank | ₹ 0.35 | 29 Apr 2000 | 20 Oct 2001 | - | Open |
| 90176527 View Details | Punjab National Bank | ₹ 2.46 | 27 Nov 1999 | 25 Oct 2002 | - | Open |
| 90177957 View Details | Punjab National Bank | ₹ 0.06 | 12 Dec 1998 | - | - | Open |
| 90177921 View Details | Punjab National Bank | ₹ 0.10 | 29 Jul 1998 | - | - | Open |
| 90177915 View Details | Punjab National Bank | ₹ 0.30 | 09 Jul 1998 | - | - | Open |
| 90177050 View Details | Indian Bank | ₹ 0.01 | 04 Nov 1988 | 06 Jan 1990 | - | Open |
| 90176896 View Details | Bank Of India | ₹ 0.29 | 21 Aug 1986 | - | - | Open |
| 90178853 View Details | Bank Of India | ₹ 0.04 | 21 Aug 1986 | - | - | Open |
| 90176893 View Details | Syndicate Bank | ₹ 0.10 | 02 Aug 1986 | - | - | Open |
| 90176884 View Details | Syndicate Bank | ₹ 0.10 | 02 May 1986 | 13 Apr 1987 | - | 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.