Last Updated:

Siddhartha Logistics Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhartha Logistics Company Private Limited has 70 charges registered with the Registrar of Companies: 19 open charges worth Rs 90.57 Cr and 51 satisfied charges worth Rs 27.83 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 05 Aug 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 83.00 Cr
  • Others : 7.57 Cr

₹90.57 crore

₹27.83 crore

5

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

05 Aug 2025

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100918261 View DetailsOthers₹ 0.37 07 May 2024-01 Jul 2024 Satisfied 3700000.0
100866520 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 06 Feb 2024-01 Jul 2024 Satisfied 10000000.0
10543640 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.14 31 Dec 201424 Mar 201529 May 2023 Satisfied 1376000.0
10536214 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 3.00 20 Nov 2014-29 May 2023 Satisfied 30000000.0
10513290 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.03 31 Jul 2014-29 May 2023 Satisfied 300000.0
10488337 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.04 25 Mar 2014-29 May 2023 Satisfied 413000.0
10432762 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.08 18 Jun 2013-29 May 2023 Satisfied 838000.0
10431773 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.06 20 May 2013-29 May 2023 Satisfied 557000.0
10403570 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.03 06 Feb 2013-29 May 2023 Satisfied 329000.0
10378358 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.03 28 Sep 2012-29 May 2023 Satisfied 315000.0
Premium access

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.