Siddhartha Logistics Ftwz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhartha Logistics Ftwz Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 48.82 Cr and 2 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 20 Oct 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.
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 |
| 100439700 View Details | Others | ₹ 3.00 | 09 Apr 2021 | - | 24 Jul 2024 | Satisfied |
| 101183055 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 20 Oct 2025 | - | - | Open |
| 101183084 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 17.00 | 20 Oct 2025 | - | - | Open |
| 101050883 View Details | Others | ₹ 0.09 | 07 Feb 2025 | - | - | Open |
| 101050886 View Details | Others | ₹ 0.14 | 07 Feb 2025 | - | - | Open |
| 100760927 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.80 | 10 Aug 2023 | - | - | Open |
| 100760645 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.01 | 03 Aug 2023 | - | - | Open |
| 100760405 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.16 | 02 Aug 2023 | - | - | Open |
| 100760796 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.11 | 20 Jul 2023 | - | - | 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.