Siddharth Suppliers And Distributors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
Siddharth Suppliers And Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Suppliers And Distributors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.01 M and 4 satisfied charges worth Rs 4.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹20.09 lakh
₹482.00 lakh
3
Others
Satisfaction
28 Feb 2024
₹131.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195994 View Details | Hdfc Bank Limited | ₹ 131.00 | 06 Jun 2018 | 12 Jan 2021 | 28 Feb 2024 | Satisfied |
| 100158245 View Details | Hdfc Bank Limited | ₹ 131.00 | 08 Dec 2017 | 12 Jan 2021 | 28 Feb 2024 | Satisfied |
| 100071329 View Details | Others | ₹ 170.00 | 28 Oct 2016 | - | 21 Mar 2018 | Satisfied |
| 10066641 View Details | State Bank Of India | ₹ 50.00 | 21 Aug 2007 | 19 Oct 2012 | 23 Jan 2018 | Satisfied |
| 100804195 View Details | Hdfc Bank Limited | ₹ 10.09 | 27 Sep 2023 | - | - | Open |
| 100712449 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Jun 2022 | - | - | 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.