Siddharth Sponge And Power Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Raipur, Chhattisgarh (India) Active
Siddharth Sponge And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Sponge And Power Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.74 Cr and 3 satisfied charges worth Rs 5.01 Cr. The largest open charges are held by Axis Bank Limited, Uti Bank Ltd and Srei Equipment Finance Private Limited. The most recent charge was created on 22 Aug 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- Uti Bank Ltd : 5.00 Cr
- Srei Equipment Finance Private Limited : 3.74 Cr
₹30.74 crore
₹5.01 crore
6
Axis Bank Limited
Satisfaction
29 Nov 2012
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142407 View Details | Tata Capital Limited | ₹ 0.51 | 15 Jan 2009 | - | 29 Nov 2012 | Satisfied |
| 10052564 View Details | Uti Bank Ltd. | ₹ 3.50 | 03 May 2007 | - | 11 Jun 2008 | Satisfied |
| 10087365 View Details | Axis Bank Ltd | ₹ 1.00 | 23 Nov 2007 | - | 18 Feb 2008 | Satisfied |
| 10373595 View Details | Srei Equipment Finance Private Limited | ₹ 1.35 | 22 Aug 2012 | - | - | Open |
| 10275180 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 31 Jan 2011 | - | - | Open |
| 10142398 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 22 Jan 2009 | - | - | Open |
| 10142400 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 22 Jan 2009 | - | - | Open |
| 10142403 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 22 Jan 2009 | - | - | Open |
| 10142404 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 22 Jan 2009 | - | - | Open |
| 10138157 View Details | Axis Bank Limited | ₹ 2.00 | 30 Dec 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.