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Siddhanta Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhanta Traders Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.54 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 10 May 1999 in favour of Punjab National Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.25 Cr

₹25.40 lakh

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1

Punjab National Bank

Modification

17 Jan 2002

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90035203 View DetailsPunjab National Bank₹ 6.00 10 May 199917 Jan 2002- Open 600000.0
90035039 View DetailsPunjab National Bank₹ 5.40 23 Jan 1999-- Open 540000.0
90034961 View DetailsPunjab National Bank₹ 6.00 03 Dec 1998-- Open 600000.0
90034866 View DetailsPunjab National Bank₹ 8.00 24 Sep 1998-- Open 800000.0
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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.