Siddapur Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddapur Distilleries Limited has 31 charges registered with the Registrar of Companies: 15 open charges worth Rs 222.75 Cr and 16 satisfied charges worth Rs 87.30 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 129.11 Cr
- State Bank Of India : 93.00 Cr
- Hdfc Bank Limited : 0.64 Cr
₹222.75 crore
₹87.30 crore
4
State Bank Of India
Creation
30 Mar 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078595 View Details | Others | ₹ 0.50 | 03 Feb 2017 | - | 13 Mar 2023 | Satisfied |
| 100538585 View Details | Others | ₹ 26.00 | 17 Feb 2022 | - | 26 Jul 2022 | Satisfied |
| 100460289 View Details | Others | ₹ 5.00 | 07 Jul 2021 | - | 17 Feb 2022 | Satisfied |
| 100456624 View Details | Others | ₹ 5.00 | 10 Jun 2021 | - | 17 Feb 2022 | Satisfied |
| 100445790 View Details | Others | ₹ 10.00 | 03 May 2021 | - | 17 Feb 2022 | Satisfied |
| 100406089 View Details | Others | ₹ 5.00 | 12 Jan 2021 | - | 21 May 2021 | Satisfied |
| 100107570 View Details | Others | ₹ 5.00 | 10 Jan 2017 | - | 22 Mar 2021 | Satisfied |
| 10442229 View Details | Syndicate Bank | ₹ 0.54 | 27 Jul 2013 | - | 19 Mar 2015 | Satisfied |
| 90192812 View Details | State Bank Of India | ₹ 19.50 | 11 Mar 2004 | 30 Mar 2009 | 20 Aug 2014 | Satisfied |
| 10220314 View Details | Syndicate Bank | ₹ 0.13 | 19 May 2010 | - | 18 Jun 2014 | 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.