Siddhant Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhant Seeds Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.50 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 15 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
- Canara Bank : 3.60 Cr
₹850.00 lakh
-
2
Hdfc Bank Limited
Creation
15 Dec 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831175 View Details | Hdfc Bank Limited | ₹ 490.00 | 15 Dec 2023 | - | - | Open |
| 100566809 View Details | Canara Bank | ₹ 10.00 | 15 Mar 2022 | - | - | Open |
| 100566814 View Details | Canara Bank | ₹ 10.00 | 15 Mar 2022 | - | - | Open |
| 100566820 View Details | Canara Bank | ₹ 10.00 | 15 Mar 2022 | - | - | Open |
| 100468954 View Details | Canara Bank | ₹ 30.00 | 30 Jul 2021 | - | - | Open |
| 100291481 View Details | Canara Bank | ₹ 300.00 | 06 Sep 2019 | 13 Jun 2023 | - | 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.