Siddharth Polyesters Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Siddharth Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Polyesters Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 08 Aug 1996 in favour of Central Bank Of India for Rs 4.65 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.39 Cr
-
₹139.00 lakh
1
Central Bank Of India
Satisfaction
07 Nov 2014
₹46.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067261 View Details | Central Bank Of India | ₹ 46.50 | 08 Aug 1996 | - | 07 Nov 2014 | Satisfied |
| 90103056 View Details | Central Bank Of India | ₹ 8.00 | 08 Aug 1996 | - | 07 Nov 2014 | Satisfied |
| 90103463 View Details | Central Bank Of India | ₹ 15.00 | 08 Aug 1996 | - | 07 Nov 2014 | Satisfied |
| 90103459 View Details | Central Bank Of India | ₹ 69.50 | 04 Mar 1996 | - | 07 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.