Siddhant Icecreams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhant Icecreams Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 03 Dec 1998 in favour of The Saraswat Co-Operative Bank Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 1.73 Cr
-
₹172.90 lakh
1
The Saraswat Co-Operative Bank Ltd
Satisfaction
09 Jul 2015
₹93.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158912 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 25.00 | 03 Dec 1998 | - | 09 Jul 2015 | Satisfied |
| 90156028 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 12.00 | 21 Jan 1995 | - | 09 Jul 2015 | Satisfied |
| 90158691 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 93.70 | 28 Mar 1994 | - | 09 Jul 2015 | Satisfied |
| 90155916 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 42.20 | 23 Mar 1994 | 08 Sep 1994 | 09 Jul 2015 | Satisfied |
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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.