Siddharth Tubes Limited - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Sarangpur, Madhya Pradesh (India) Active
Siddharth Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Tubes Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 309.54 Cr and 9 satisfied charges worth Rs 32.10 Cr. The largest open charges are held by Industrial Development Bank Of India Ltd., Assets Care & Reconstruction Enterprise Limited and State Bank Of India. The most recent charge was created on 31 Dec 2017 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India Ltd. : 83.44 Cr
- Assets Care & Reconstruction Enterprise Limited : 79.10 Cr
- State Bank Of India : 57.00 Cr
- Others : 47.00 Cr
- Industrial Development Bank Of India Ltd.(Idbi) : 30.00 Cr
- Others : 13.00 Cr
₹309.54 crore
₹32.10 crore
14
Assets Care & Reconstruction Enterprise Limited
Creation
31 Dec 2017
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065186 View Details | Life Insurance Corporation Of India | ₹ 7.00 | 16 Oct 1995 | - | 24 May 2012 | Satisfied |
| 80062052 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 6.00 | 23 Mar 1999 | - | 22 Nov 2011 | Satisfied |
| 80062054 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 5.00 | 19 Mar 1998 | - | 22 Nov 2011 | Satisfied |
| 80062091 View Details | Icici Limited | ₹ 1.00 | 16 Apr 1999 | - | 28 Apr 2011 | Satisfied |
| 80062053 View Details | Scici Limited | ₹ 2.50 | 26 Sep 1995 | - | 28 Apr 2011 | Satisfied |
| 80003679 View Details | The Cosmos Cooperative Bank Limited | ₹ 1.10 | 10 Mar 2004 | 03 May 2006 | 09 Jul 2009 | Satisfied |
| 80053902 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.00 | 03 Jun 1999 | - | 09 Jul 2009 | Satisfied |
| 80053903 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.50 | 03 Jun 1999 | - | 09 Jul 2009 | Satisfied |
| 80054781 View Details | Industrial Development Bank Of India | ₹ 5.00 | 16 Oct 1996 | - | 03 Jul 2009 | Satisfied |
| 100157263 View Details | Others | ₹ 13.00 | 31 Dec 2017 | - | - | 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.