Siddhachal Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhachal Fab Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.00 Cr and 3 satisfied charges worth Rs 3.06 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of City Union Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 8.00 Cr
- Others : 5.00 Cr
₹13.00 crore
₹3.06 crore
5
Others
Creation
08 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569000 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.15 | 25 Apr 2015 | - | 23 Jun 2022 | Satisfied |
| 10420070 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.53 | 22 Mar 2013 | - | 23 Jun 2022 | Satisfied |
| 100055930 View Details | Yes Bank Limited | ₹ 2.38 | 29 Sep 2016 | 08 Jul 2019 | 14 Jun 2022 | Satisfied |
| 101149160 View Details | City Union Bank Limited | ₹ 4.00 | 08 Aug 2025 | - | - | Open |
| 101149158 View Details | City Union Bank Limited | ₹ 4.00 | 08 Aug 2025 | - | - | Open |
| 100564325 View Details | Others | ₹ 5.00 | 30 Mar 2022 | 20 Mar 2025 | - | 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.