Siddharth Filament Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Filament Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 08 Sep 2006 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Statebankofindia : 0.60 Cr
-
₹360.00 lakh
2
Others
Satisfaction
04 Mar 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018708 View Details | Others | ₹ 150.00 | 08 Sep 2006 | 25 Apr 2016 | 04 Mar 2021 | Satisfied |
| 10018771 View Details | Others | ₹ 150.00 | 01 Aug 2006 | 13 Apr 2016 | 04 Mar 2021 | Satisfied |
| 80016664 View Details | Statebankofindia | ₹ 60.00 | 20 Apr 2001 | 20 Apr 2001 | 04 Jun 2007 | 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.