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Siddharth Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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

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4

State Bank Of India

Modification

11 Jul 2024

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943020 View DetailsSidbi₹ 0.53 14 Jun 202411 Jul 2024- Open 5310000.0
100709863 View DetailsOthers₹ 0.30 27 Apr 2023-- Open 3024321.0
100708691 View DetailsOthers₹ 0.49 24 Mar 2023-- Open 4932180.0
100263200 View DetailsOthers₹ 0.53 28 Mar 2019-- Open 5253100.0
100206034 View DetailsState Bank Of India₹ 0.24 28 Jun 2018-- Open 2400000.0
100121826 View DetailsOthers₹ 0.23 13 Sep 2017-- Open 2251440.0
10589889 View DetailsElectronica Finance Limited₹ 0.20 26 Aug 2015-- Open 2036000.0
10563395 View DetailsState Bank Of India₹ 9.39 27 Mar 201529 Feb 2024- Open 93900000.0
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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.