Siddharth Optical Disc Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New, Delhi (India) Active
Siddharth Optical Disc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Optical Disc Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 23.41 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Aug 2007 in favour of Uco Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 23.41 Cr
₹23.41 crore
-
1
Uco Bank
Creation
21 Aug 2007
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064817 View Details | Uco Bank | ₹ 0.80 | 21 Aug 2007 | - | - | Open |
| 10077562 View Details | Uco Bank | ₹ 8.00 | 21 Aug 2007 | - | - | Open |
| 10092416 View Details | Uco Bank | ₹ 0.80 | 21 Aug 2007 | - | - | Open |
| 10064813 View Details | Uco Bank | ₹ 0.80 | 21 Aug 2007 | - | - | Open |
| 10034651 View Details | Uco Bank | ₹ 0.48 | 12 Jan 2007 | - | - | Open |
| 10034704 View Details | Uco Bank | ₹ 2.40 | 12 Jan 2007 | - | - | Open |
| 10035236 View Details | Uco Bank | ₹ 0.68 | 12 Jan 2007 | - | - | Open |
| 80036435 View Details | Uco Bank | ₹ 0.95 | 22 Nov 2005 | - | - | Open |
| 80022502 View Details | Uco Bank | ₹ 1.25 | 22 Nov 2005 | - | - | Open |
| 80036432 View Details | Uco Bank | ₹ 0.30 | 22 Nov 2005 | - | - | 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.