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Siddartha Aquatics India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddartha Aquatics India Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.12 Cr. The largest open charges are held by Hdfc Bank Limited, H& R Jonnson (India) Ltd and Cvn Dikshithula S/O (Late) Cv Narasimham. The most recent charge was created on 20 Jun 2016 in favour of Hdfc Bank Limited for Rs 3.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.68 Cr
  • H& R Jonnson (India) Ltd : 0.35 Cr
  • Cvn Dikshithula S/O (Late) Cv Narasimham : 0.09 Cr

₹711.93 lakh

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3

Hdfc Bank Limited

Modification

21 Jan 2022

₹333.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057094 View DetailsHdfc Bank Limited₹ 333.96 20 Jun 201621 Jan 2022- Open 33396265.0
100057195 View DetailsHdfc Bank Limited₹ 333.96 07 Jun 201621 Jan 2022- Open 33396265.0
90124775 View DetailsCvn Dikshithula S/O (Late) Cv Narasimham₹ 9.00 14 Feb 2002-- Open 900000.0
90124773 View DetailsH& R Jonnson (India) Ltd₹ 35.00 27 Dec 2001-- Open 3500000.0
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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.