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Siddharth Lime Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddharth Lime Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.26 Cr and 2 satisfied charges worth Rs 3.37 Cr. The most recent charge was created on 28 May 2024 for Rs 1.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.26 Cr

₹326.30 lakh

₹337.21 lakh

3

Hdfc Bank Limited

Satisfaction

02 Jul 2024

₹277.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282749 View DetailsHdfc Bank Limited₹ 277.21 01 Aug 201909 Feb 202402 Jul 2024 Satisfied 27720520.0
10430414 View DetailsPunjab National Bank₹ 60.00 31 May 2013-07 Aug 2019 Satisfied 6000000.0
100925810 View DetailsOthers₹ 13.86 28 May 202418 Jun 2024- Open 1386000.0
100925808 View DetailsOthers₹ 250.00 28 May 202418 Jun 2024- Open 25000000.0
100925814 View DetailsOthers₹ 55.00 28 May 202418 Jun 2024- Open 5500000.0
100925816 View DetailsOthers₹ 7.44 28 May 202418 Jun 2024- Open 744000.0
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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.