Siddhartha Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhartha Engineering Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 456.55 Cr and 3 satisfied charges worth Rs 27.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Sep 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 173.53 Cr
- Sbicap Trustee Company Limited : 157.75 Cr
- State Bank Of India : 96.32 Cr
- Axis Bank Limited : 25.01 Cr
- Canara Bank : 3.94 Cr
₹456.55 crore
₹27.11 crore
7
Sbicap Trustee Company Limited
Modification
27 Mar 2024
₹157.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379192 View Details | Idbi Bank Limited | ₹ 1.94 | 16 Oct 2020 | - | 31 Mar 2023 | Satisfied |
| 10521672 View Details | Idbi Bank Limited | ₹ 25.00 | 22 Sep 2014 | - | 26 May 2015 | Satisfied |
| 90078293 View Details | Orissa State Financial Corporation | ₹ 0.17 | 31 Mar 1993 | - | 09 May 2007 | Satisfied |
| 100804144 View Details | Others | ₹ 20.00 | 29 Sep 2023 | - | - | Open |
| 100726044 View Details | Sbicap Trustee Company Limited | ₹ 157.75 | 02 Jun 2023 | 27 Mar 2024 | - | Open |
| 100644077 View Details | Axis Bank Limited | ₹ 25.01 | 17 Nov 2022 | - | - | Open |
| 100365851 View Details | Canara Bank | ₹ 3.94 | 24 Jul 2020 | 31 Mar 2022 | - | Open |
| 100336276 View Details | State Bank Of India | ₹ 4.84 | 13 May 2020 | 28 Oct 2020 | - | Open |
| 10572739 View Details | Others | ₹ 153.53 | 15 May 2015 | 19 Sep 2022 | - | Open |
| 90081910 View Details | State Bank Of India | ₹ 8.62 | 27 Oct 2000 | 19 Nov 2001 | - | 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.