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Siddhartha Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhartha Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 M and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Karnataka Bank Ltd., The Ratnakar Bank Ltd and The Ratnakar Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of Karnataka Bank Ltd. for Rs 1.63 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.16 Cr
  • The Ratnakar Bank Ltd : 0.09 Cr
  • The Ratnakar Bank Limited : 0.07 Cr

₹32.53 lakh

₹50.00 lakh

4

The Karnataka Bank Limited

Creation

30 Jan 2024

₹16.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389911 View DetailsThe Karnataka Bank Limited₹ 50.00 12 Oct 2012-30 Jan 2024 Satisfied 5000000.0
100857697 View DetailsKarnataka Bank Ltd.₹ 16.33 30 Jan 2024-- Open 1633000.0
10080049 View DetailsThe Ratnakar Bank Ltd₹ 9.00 03 Nov 2007-- Open 900000.0
10033344 View DetailsThe Ratnakar Bank Limited₹ 7.20 28 Nov 2006-- Open 720000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.