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Siddhant Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhant Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 58.50 Cr. The largest open charges are held by State Bank Of India, Invent Assets Securitisation And Reconstruction Private Limited and Andhra Bank. The most recent charge was created on 06 Feb 2008 in favour of Andhra Bank for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.50 Cr
  • Invent Assets Securitisation And Reconstruction Private Limited : 18.50 Cr
  • Andhra Bank : 10.40 Cr
  • Centurion Bank Of Punjab Limited : 0.10 Cr

₹58.50 crore

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4

State Bank Of India

Modification

16 Jul 2014

₹9.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092583 View DetailsAndhra Bank₹ 1.40 06 Feb 2008-- Open 14000000.0
10053841 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 9.25 18 May 200716 Jul 2014- Open 92500000.0
10054534 View DetailsInvent Assets Securitisation And Reconstruction Private Limited₹ 9.25 18 May 200716 Jul 2014- Open 92500000.0
10042594 View DetailsCenturion Bank Of Punjab Limited₹ 0.10 30 Jan 2007-- Open 1000000.0
10022363 View DetailsAndhra Bank₹ 2.50 03 Oct 2006-- Open 25000000.0
10010801 View DetailsAndhra Bank₹ 6.50 11 Jul 2006-- Open 65000000.0
80007855 View DetailsState Bank Of India₹ 29.50 04 Nov 200518 Dec 2008- Open 295000000.0
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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.