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Siddeshwari Tradex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddeshwari Tradex Private Limited has 110 charges registered with the Registrar of Companies: 53 open charges worth Rs 6,195.57 Cr and 57 satisfied charges worth Rs 21,591.27 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6041.40 Cr
  • Axis Bank Limited : 139.17 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹6,195.57 crore

₹21,591.27 crore

6

Sbicap Trustee Company Limited

Satisfaction

03 Dec 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314670 View DetailsOthers₹ 40.00 19 Dec 201923 Jan 202003 Dec 2025 Satisfied 400000000.0
100295712 View DetailsOthers₹ 40.00 24 Sep 201923 Jan 202003 Dec 2025 Satisfied 400000000.0
100433375 View DetailsOthers₹ 50.00 25 Mar 2021-17 Nov 2025 Satisfied 500000000.0
100554917 View DetailsOthers₹ 75.00 08 Mar 2022-15 Oct 2025 Satisfied 750000000.0
100619909 View DetailsOthers₹ 53.00 21 Oct 202202 Aug 202314 Oct 2025 Satisfied 530000000.0
100840270 View DetailsOthers₹ 50.00 26 Dec 2023-10 Oct 2025 Satisfied 500000000.0
100829903 View DetailsOthers₹ 50.00 13 Dec 2023-10 Oct 2025 Satisfied 500000000.0
100665020 View DetailsOthers₹ 50.00 29 Dec 2022-10 Oct 2025 Satisfied 500000000.0
100953575 View DetailsOthers₹ 50.00 05 Jul 2024-07 Oct 2025 Satisfied 500000000.0
100950662 View DetailsOthers₹ 60.00 28 Jun 2024-18 Aug 2025 Satisfied 600000000.0
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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.