Siddhakala Barrels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhakala Barrels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.88 Cr and 4 satisfied charges worth Rs 2.40 M. The most recent charge was created on 24 Mar 2023 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.88 Cr
₹188.00 lakh
₹23.99 lakh
2
Others
Creation
24 Mar 2023
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156534 View Details | Others | ₹ 6.19 | 23 Jan 2018 | - | 03 Mar 2023 | Satisfied |
| 100387440 View Details | Others | ₹ 6.56 | 29 Sep 2020 | - | 11 Apr 2022 | Satisfied |
| 10624876 View Details | Gopinath Patil Parsik Janata Sahakari Bank Ltd | ₹ 6.82 | 26 Feb 2016 | - | 11 Apr 2022 | Satisfied |
| 10618182 View Details | Gopinath Patil Parsik Janata Sahakari Bank Ltd | ₹ 4.42 | 30 Oct 2015 | - | 11 Apr 2022 | Satisfied |
| 100703470 View Details | Others | ₹ 43.00 | 24 Mar 2023 | - | - | Open |
| 10562017 View Details | Others | ₹ 145.00 | 30 Mar 2015 | 27 Jan 2023 | - | 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.