Siddhant Auto Components Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Aurangabad, Maharashtra (India) Active
Siddhant Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhant Auto Components Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 10.59 Cr. The largest open charges are held by The Saraswat Co - Operative Bank Ltd, The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 18 Jan 2013 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Operative Bank Ltd : 2.92 Cr
- The Saraswat Co-Operative Bank Ltd : 2.70 Cr
- The Saraswat Co-Operative Bank Limited : 1.82 Cr
- Saraswat Co-Op. Bank Ltd. : 1.50 Cr
- Ther Saraswat Co-Oprative Bank : 0.50 Cr
- Others : 1.15 Cr
₹1,058.94 lakh
-
9
The Saraswat Co-Operative Bank Ltd
Modification
04 Feb 2015
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409598 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 18 Jan 2013 | - | - | Open |
| 10409594 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 17 Jan 2013 | - | - | Open |
| 10356657 View Details | Ther Saraswat Co-Oprative Bank | ₹ 25.00 | 23 Apr 2012 | - | - | Open |
| 10356656 View Details | Ther Saraswat Co-Oprative Bank | ₹ 25.00 | 20 Apr 2012 | - | - | Open |
| 10315162 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 14.00 | 14 Oct 2011 | - | - | Open |
| 10315187 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 16.00 | 14 Oct 2011 | - | - | Open |
| 10290809 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 14.00 | 28 Apr 2011 | - | - | Open |
| 10290879 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 16.00 | 28 Apr 2011 | - | - | Open |
| 10258441 View Details | The Saraswat Co-Operative Bank Limited | ₹ 14.00 | 02 Nov 2010 | - | - | Open |
| 10258914 View Details | The Saraswat Co-Operative Bank Limited | ₹ 16.00 | 02 Nov 2010 | - | - | 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.