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Siddarth And Gautam Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddarth And Gautam Engineers Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 23.39 Cr and 3 satisfied charges worth Rs 6.95 Cr. The largest open charges are held by Canara Bank, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Canara Bank for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.56 Cr
  • Idbi Bank Limited : 1.60 Cr
  • Axis Bank Limited : 0.76 Cr
  • Hdfc Bank Limited : 0.47 Cr

₹23.39 crore

₹6.95 crore

6

Canara Bank

Creation

13 Jan 2025

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556173 View DetailsSmall Industries Development Bank Of India₹ 5.00 12 Mar 2015-22 May 2018 Satisfied 50000000.0
10004337 View DetailsPunjab National Bank₹ 0.70 12 May 2006-01 May 2007 Satisfied 7000000.0
10005634 View DetailsPunjab National Bank₹ 1.25 12 May 2006-01 May 2007 Satisfied 12500000.0
101047133 View DetailsCanara Bank₹ 0.73 13 Jan 2025-- Open 7300000.0
100855343 View DetailsCanara Bank₹ 0.05 10 Jan 2024-- Open 500000.0
100860213 View DetailsAxis Bank Limited₹ 0.45 23 Nov 2023-- Open 4500000.0
100797091 View DetailsHdfc Bank Limited₹ 0.17 21 Sep 2023-- Open 1713000.0
100806420 View DetailsIdbi Bank Limited₹ 1.60 16 Sep 2023-- Open 16000000.0
100572522 View DetailsCanara Bank₹ 0.37 15 Mar 2022-- Open 3680000.0
100418449 View DetailsHdfc Bank Limited₹ 0.30 23 Oct 2020-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.