Siddhartha Tiles & Sanitary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhartha Tiles & Sanitary Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 51.44 Cr. The most recent charge was created on 24 May 2022 in favour of State Bank Of India for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.76 Cr
- Axis Bank Limited : 7.50 Cr
- Andhra Bank : 6.00 Cr
- Hdfc Bank Limited : 0.18 Cr
-
₹51.44 crore
4
State Bank Of India
Satisfaction
23 Feb 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602757 View Details | State Bank Of India | ₹ 12.50 | 24 May 2022 | 19 Apr 2023 | 23 Feb 2024 | Satisfied |
| 100177531 View Details | State Bank Of India | ₹ 21.76 | 24 Apr 2018 | 04 Jun 2020 | 16 Mar 2022 | Satisfied |
| 100390972 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Oct 2020 | - | 03 Feb 2022 | Satisfied |
| 100105057 View Details | Axis Bank Limited | ₹ 7.50 | 08 Dec 2016 | - | 12 Jul 2018 | Satisfied |
| 10473409 View Details | Andhra Bank | ₹ 6.00 | 22 Jan 2014 | 21 Jul 2015 | 10 May 2017 | Satisfied |
| 10379884 View Details | State Bank Of India | ₹ 3.50 | 03 Sep 2012 | - | 30 Jan 2014 | Satisfied |
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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.