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Siddhartha Logistics Ftwz Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 48.33 Cr
  • Others : 0.49 Cr

₹ 48.82 crore

₹ 3.10 crore

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

20 Oct 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100640930 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.10 31 Oct 2022 - 24 Jul 2024 Satisfied 970000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100439700 View Details Others 3.00 09 Apr 2021 - 24 Jul 2024 Satisfied 30000000.0
101183055 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.00 20 Oct 2025 - - Open 10000000.0
101183084 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 17.00 20 Oct 2025 - - Open 170000000.0
101050883 View Details Others 0.09 07 Feb 2025 - - Open 850000.0
101050886 View Details Others 0.14 07 Feb 2025 - - Open 1400000.0
100760927 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.80 10 Aug 2023 - - Open 18000000.0
100760645 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.01 03 Aug 2023 - - Open 10100000.0
100760405 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.16 02 Aug 2023 - - Open 1552000.0
100760796 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.11 20 Jul 2023 - - Open 1090000.0