Siddarth Mechanical Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddarth Mechanical Works Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.23 Cr and 7 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.06 Cr
- Others : 1.13 Cr
- Hdfc Bank Limited : 0.04 Cr
₹323.05 lakh
₹300.50 lakh
3
Others
Creation
30 May 2025
₹13.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317434 View Details | Bank Of India | ₹ 25.00 | 07 Oct 2011 | - | 23 Feb 2018 | Satisfied |
| 10229797 View Details | Bank Of India | ₹ 95.00 | 14 Jun 2010 | - | 23 Feb 2018 | Satisfied |
| 10000794 View Details | Bank Of India | ₹ 85.00 | 29 Mar 2006 | - | 23 Feb 2018 | Satisfied |
| 90092022 View Details | Bank Of India | ₹ 10.00 | 23 Dec 2002 | - | 23 Feb 2018 | Satisfied |
| 90084564 View Details | Bank Of India | ₹ 5.00 | 17 Dec 1996 | 15 Sep 2005 | 23 Feb 2018 | Satisfied |
| 90093320 View Details | Bank Of India | ₹ 75.00 | 15 Sep 2005 | - | 08 Aug 2008 | Satisfied |
| 90092691 View Details | Bank Of India | ₹ 5.50 | 13 Jul 2004 | - | 08 Aug 2008 | Satisfied |
| 101106375 View Details | Others | ₹ 13.10 | 30 May 2025 | - | - | Open |
| 101106361 View Details | Others | ₹ 100.00 | 30 May 2025 | - | - | Open |
| 100656176 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Nov 2022 | - | - | 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.