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Siddhanam Arts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhanam Arts Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.49 Cr. The largest open charges are held by Apna Sahakari Bank Ltd. and Apna Sahakari Bank Ltd. The most recent charge was created on 31 Jul 2015 in favour of Apna Sahakari Bank Ltd. for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Apna Sahakari Bank Ltd. : 0.80 Cr
  • Apna Sahakari Bank Ltd : 0.69 Cr

₹149.25 lakh

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2

Apna Sahakari Bank Ltd.

Modification

05 Aug 2015

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587783 View DetailsApna Sahakari Bank Ltd.₹ 45.00 31 Jul 201505 Aug 2015- Open 4500000.0
10158920 View DetailsApna Sahakari Bank Ltd.₹ 35.00 31 Mar 200931 Jul 2015- Open 3500000.0
10002115 View DetailsApna Sahakari Bank Ltd₹ 40.00 07 Mar 2006-- Open 4000000.0
90144989 View DetailsApna Sahakari Bank Ltd₹ 7.50 23 Feb 2004-- Open 750000.0
90144597 View DetailsApna Sahakari Bank Ltd₹ 21.75 22 Jul 2003-- Open 2175000.0
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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.