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Siddhartha Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhartha Processors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 30 Aug 2010 in favour of State Bank Of Bikaner & Jaipur for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 12.50 Cr
  • Bhilwara Urban Co-Operative Bank Ltd. : 1.25 Cr
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₹13.75 crore

2

State Bank Of Bikaner & Jaipur

Satisfaction

18 Nov 2017

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10237073 View DetailsState Bank Of Bikaner & Jaipur₹ 7.50 30 Aug 2010-18 Nov 2017 Satisfied 75000000.0
10237072 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 30 Aug 2010-18 Nov 2017 Satisfied 50000000.0
80057231 View DetailsBhilwara Urban Co-Operative Bank Ltd.₹ 0.09 12 Jan 2005-27 Jan 2010 Satisfied 900000.0
80057232 View DetailsBhilwara Urban Co-Operative Bank Ltd.₹ 0.16 17 Sep 2003-27 Jan 2010 Satisfied 1600000.0
80057233 View DetailsBhilwara Urban Co-Operative Bank Ltd.₹ 1.00 19 Feb 200322 Dec 200427 Jan 2010 Satisfied 10000000.0
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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

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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.