Siddhartha Heavy Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhartha Heavy Equipment Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 9 satisfied charges worth Rs 12.18 Cr. The open charge is held by Uco Bank. The most recent charge was created on 20 Aug 2025 in favour of Uco Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.50 Cr
₹350.00 lakh
₹1,218.18 lakh
5
Others
Creation
20 Aug 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396926 View Details | Others | ₹ 524.35 | 03 Jul 2020 | - | 19 Jul 2025 | Satisfied |
| 90124537 View Details | State Bank Of Hyderabad | ₹ 0.70 | 20 Jan 1990 | - | 19 Jul 2025 | Satisfied |
| 90123470 View Details | State Bank Of Hyderabad | ₹ 2.40 | 26 Jun 1987 | - | 18 May 2022 | Satisfied |
| 90123442 View Details | Others | ₹ 535.39 | 12 May 1986 | 29 Apr 2016 | 18 May 2022 | Satisfied |
| 90119714 View Details | Andhra Pradesh State Financial Corp. | ₹ 21.40 | 21 Aug 1989 | - | 09 Dec 2019 | Satisfied |
| 90119697 View Details | Andhra Pradesh State Financial Corp. | ₹ 2.83 | 16 Mar 1988 | - | 09 Dec 2019 | Satisfied |
| 90119661 View Details | Andhra Pradesh State Financial Corp. | ₹ 30.00 | 12 Mar 1984 | 24 Mar 1987 | 09 Dec 2019 | Satisfied |
| 90120081 View Details | Andhra Pradesh Industrial Devflopment Corp. Ltd | ₹ 15.00 | 29 Sep 1984 | - | 24 Feb 1998 | Satisfied |
| 90119662 View Details | Andhra Pradesh Industrial Devflopment Corp. Ltd | ₹ 86.11 | 28 Mar 1984 | 24 Mar 1987 | 24 Jan 1998 | Satisfied |
| 101142888 View Details | Uco Bank | ₹ 350.00 | 20 Aug 2025 | - | - | 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.