Siddhartha Texarcade Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Bhilwara, Rajasthan (India) Active
Siddhartha Texarcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhartha Texarcade Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.85 Cr and 2 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Indian Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.50 Cr
- Axis Bank Limited : 0.96 Cr
- Hdfc Bank Limited : 0.39 Cr
₹885.06 lakh
₹900.00 lakh
4
Indian Bank
Satisfaction
02 Apr 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606336 View Details | Indian Bank | ₹ 500.00 | 24 Aug 2022 | - | 02 Apr 2025 | Satisfied |
| 10349562 View Details | Punjab National Bank | ₹ 400.00 | 28 Mar 2012 | - | 17 Jul 2021 | Satisfied |
| 101081344 View Details | Indian Bank | ₹ 750.00 | 29 Mar 2025 | - | - | Open |
| 100879867 View Details | Axis Bank Limited | ₹ 96.00 | 12 Jan 2024 | - | - | Open |
| 100596294 View Details | Hdfc Bank Limited | ₹ 39.06 | 29 Jun 2022 | - | - | 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.