Siddharth Material Handling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Material Handling Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.15 Cr and 2 satisfied charges worth Rs 6.18 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Jan 2008 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.15 Cr
₹514.50 lakh
₹61.75 lakh
2
Punjab National Bank
Satisfaction
09 Mar 2017
₹26.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222249 View Details | Maharashtra State Financial Corporation | ₹ 35.30 | 12 Nov 1993 | - | 09 Mar 2017 | Satisfied |
| 90222044 View Details | Maharashtra State Financial Corporation | ₹ 26.45 | 31 Mar 1992 | - | 09 Mar 2017 | Satisfied |
| 10092596 View Details | Punjab National Bank | ₹ 100.00 | 31 Jan 2008 | - | - | Open |
| 10072659 View Details | Punjab National Bank | ₹ 6.00 | 27 Jul 2007 | - | - | Open |
| 90222299 View Details | Punjab National Bank | ₹ 8.50 | 03 Mar 1994 | 17 Apr 1995 | - | Open |
| 90235600 View Details | Punjab National Bank | ₹ 400.00 | 03 Mar 1994 | 30 Jan 2008 | - | 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.