Siddanth Fabrics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Chandigarh, India.
1999 Chandigarh (India) Active
Siddanth Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddanth Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr. The largest open charges are held by Punjab State Co- Op. Bank Ltd., Janakalyan Sahakari Bank Ltd. and State Bank Of Saurashtra. The most recent charge was created on 26 Feb 2000 in favour of Janakalyan Sahakari Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab State Co- Op. Bank Ltd. : 1.00 Cr
- Janakalyan Sahakari Bank Ltd. : 0.25 Cr
- State Bank Of Saurashtra : 0.05 Cr
₹130.00 lakh
-
3
Punjab State Co- Op. Bank Ltd.
Modification
27 Feb 2000
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90381890 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 25.00 | 26 Feb 2000 | - | - | Open |
| 90381889 View Details | State Bank Of Saurashtra | ₹ 5.00 | 15 Feb 2000 | - | - | Open |
| 90385271 View Details | Punjab State Co- Op. Bank Ltd. | ₹ 100.00 | 27 Jan 2000 | 27 Feb 2000 | - | 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.