Last Updated:

Siddharth Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddharth Garments Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.76 Cr and 3 satisfied charges worth Rs 23.23 Cr. The largest open charges are held by Religare Finvest Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 May 2023 for Rs 6.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.23 Cr
  • Religare Finvest Limited : 1.53 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr

₹1,276.00 lakh

₹2,323.22 lakh

4

Indiabulls Housing Finance Limited

Creation

08 May 2023

₹673.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361136 View DetailsOthers₹ 628.00 21 Aug 202018 Aug 202131 Dec 2022 Satisfied 62800000.0
10148993 View DetailsReligare Finvest Limited₹ 153.00 18 Mar 2009-17 Aug 2020 Satisfied 15300000.0
10407122 View DetailsIndiabulls Housing Finance Limited₹ 1,542.22 19 Jan 2013-05 Oct 2015 Satisfied 154222000.0
100714643 View DetailsOthers₹ 673.00 08 May 2023-- Open 67300000.0
100177439 View DetailsOthers₹ 10.00 03 May 2018-- Open 1000000.0
100177444 View DetailsOthers₹ 140.00 28 Apr 2018-- Open 14000000.0
100177450 View DetailsOthers₹ 150.00 08 Feb 2018-- Open 15000000.0
100151595 View DetailsOthers₹ 50.00 19 Jan 2018-- Open 5000000.0
100053654 View DetailsTata Capital Financial Services Limited₹ 100.00 30 Sep 2016-- Open 10000000.0
10148944 View DetailsReligare Finvest Limited₹ 153.00 18 Mar 2009-- Open 15300000.0
Premium access

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.