

Siddhanath Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201468 View Details | Yes Bank Limited | ₹ 472.68 | 23 Feb 2018 | 28 Apr 2022 | 30 Jan 2023 | Satisfied |
| 100656987 View Details | Others | ₹ 600.00 | 28 Nov 2022 | 17 Nov 2023 | - | Open |
| 100389828 View Details | Axis Bank Limited | ₹ 35.38 | 11 Mar 2020 | - | - | Open |
| 100262732 View Details | Others | ₹ 37.76 | 07 May 2019 | - | - | 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.