Siddarth Organisation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddarth Organisation Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.77 Cr and 3 satisfied charges worth Rs 7.71 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Nov 2021 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.56 Cr
- Bank Of Baroda : 0.21 Cr
₹6.77 crore
₹7.71 crore
3
Others
Modification
18 Oct 2022
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068320 View Details | Others | ₹ 0.26 | 20 Dec 2016 | - | 27 Dec 2019 | Satisfied |
| 10543275 View Details | Bank Of Baroda | ₹ 5.00 | 13 Jan 2015 | - | 27 Dec 2019 | Satisfied |
| 10168061 View Details | Hdfc Bank Limited | ₹ 2.45 | 29 Jun 2009 | 25 Oct 2011 | 23 Mar 2017 | Satisfied |
| 100514966 View Details | Others | ₹ 0.36 | 20 Nov 2021 | - | - | Open |
| 10563484 View Details | Bank Of Baroda | ₹ 0.21 | 24 Mar 2015 | - | - | Open |
| 10402217 View Details | Others | ₹ 6.20 | 09 Feb 2013 | 18 Oct 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.