

Siddharth Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Siddharth Foundry Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.91 Cr. The largest open charges are held by State Bank Of India, Sidbi and Electronica Finance Limited. The most recent charge was created on 14 Jun 2024 in favour of Sidbi for Rs 5.31 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.63 Cr
- Others : 1.55 Cr
- Sidbi : 0.53 Cr
- Electronica Finance Limited : 0.20 Cr
₹11.91 crore
-
4
State Bank Of India
Modification
11 Jul 2024
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943020 View Details | Sidbi | ₹ 0.53 | 14 Jun 2024 | 11 Jul 2024 | - | Open |
| 100709863 View Details | Others | ₹ 0.30 | 27 Apr 2023 | - | - | Open |
| 100708691 View Details | Others | ₹ 0.49 | 24 Mar 2023 | - | - | Open |
| 100263200 View Details | Others | ₹ 0.53 | 28 Mar 2019 | - | - | Open |
| 100206034 View Details | State Bank Of India | ₹ 0.24 | 28 Jun 2018 | - | - | Open |
| 100121826 View Details | Others | ₹ 0.23 | 13 Sep 2017 | - | - | Open |
| 10589889 View Details | Electronica Finance Limited | ₹ 0.20 | 26 Aug 2015 | - | - | Open |
| 10563395 View Details | State Bank Of India | ₹ 9.39 | 27 Mar 2015 | 29 Feb 2024 | - | 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.