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Siddhanath Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhanath Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.73 Cr and 1 satisfied charge worth Rs 4.73 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Nov 2022 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.38 Cr
  • Axis Bank Limited : 0.35 Cr

₹673.14 lakh

₹472.68 lakh

3

Others

Modification

17 Nov 2023

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201468 View DetailsYes Bank Limited₹ 472.68 23 Feb 201828 Apr 202230 Jan 2023 Satisfied 47268068.0
100656987 View DetailsOthers₹ 600.00 28 Nov 202217 Nov 2023- Open 60000000.0
100389828 View DetailsAxis Bank Limited₹ 35.38 11 Mar 2020-- Open 3538357.0
100262732 View DetailsOthers₹ 37.76 07 May 2019-- Open 3776000.0
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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.