Siddharth Auto Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Auto Engineers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.79 Cr and 3 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Limited and Dena Bank. The most recent charge was created on 24 May 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- Srei Equipment Finance Limited : 0.22 Cr
- Dena Bank : 0.06 Cr
- Bhaji Nivediton Sahakari Bank Ltd. : 0.01 Cr
₹4,279.26 lakh
₹345.00 lakh
6
Others
Modification
17 Dec 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092099 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 45.00 | 22 Feb 2008 | - | 17 Nov 2022 | Satisfied |
| 10090107 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 150.00 | 29 Jan 2008 | - | 17 Nov 2022 | Satisfied |
| 10408368 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Feb 2013 | - | 12 Aug 2020 | Satisfied |
| 100452036 View Details | Others | ₹ 250.00 | 24 May 2021 | - | - | Open |
| 10586326 View Details | Srei Equipment Finance Limited | ₹ 22.00 | 22 Jul 2015 | - | - | Open |
| 10470199 View Details | Others | ₹ 2,500.00 | 19 Nov 2013 | 23 Aug 2024 | - | Open |
| 10408374 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 25 Feb 2013 | 17 Dec 2024 | - | Open |
| 90088068 View Details | Dena Bank | ₹ 3.00 | 29 Sep 1997 | 28 Sep 1997 | - | Open |
| 90084481 View Details | Bhaji Nivediton Sahakari Bank Ltd. | ₹ 1.27 | 04 Jul 1996 | - | - | Open |
| 90083465 View Details | Dena Bank | ₹ 3.00 | 18 May 1987 | 17 Jun 1999 | - | 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.