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Siddhanath Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhanath Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.50 Cr and 3 satisfied charges worth Rs 78.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Dec 2023 in favour of Yes Bank Limited for Rs 44.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 44.50 Cr

₹4,450.00 lakh

₹7,800.00 lakh

2

Others

Modification

25 Jul 2025

₹4,450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503771 View DetailsOthers₹ 6,600.00 10 Nov 202110 Feb 202322 Feb 2024 Satisfied 660000000.0
100796793 View DetailsOthers₹ 600.00 27 Sep 2023-01 Feb 2024 Satisfied 60000000.0
100504112 View DetailsOthers₹ 600.00 02 Nov 2021-07 Oct 2023 Satisfied 60000000.0
100840251 View DetailsYes Bank Limited₹ 4,450.00 23 Dec 202325 Jul 2025- Open 445000000.0
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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.