Siddhaye Structures Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nagpur, Maharashtra (India) Active
Siddhaye Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhaye Structures Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.10 Cr and 8 satisfied charges worth Rs 39.46 Cr. The lender named on its open charges is The Sanata Sahakari Bank Ltd.. The most recent charge was created on 21 Oct 2021 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- The Sanata Sahakari Bank Ltd. : 0.60 Cr
₹12.10 crore
₹39.46 crore
5
Bank Of Baroda
Modification
29 Feb 2024
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338861 View Details | Bank Of Baroda | ₹ 14.63 | 01 Feb 2012 | 30 Jan 2013 | 11 Aug 2021 | Satisfied |
| 10257485 View Details | The Cosmos Co-Operative Bank Limited | ₹ 7.50 | 27 Sep 2010 | 28 Dec 2010 | 01 Mar 2012 | Satisfied |
| 10203986 View Details | The Cosmos Co-Operative Bank Limited | ₹ 4.33 | 11 Jan 2010 | - | 01 Mar 2012 | Satisfied |
| 10036240 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.85 | 09 Dec 2006 | - | 01 Mar 2012 | Satisfied |
| 80022697 View Details | The Cosmos Co-Operative Bank Limited | ₹ 6.15 | 31 Mar 2006 | 29 Oct 2007 | 01 Mar 2012 | Satisfied |
| 90160309 View Details | Shikshak Sahakari Bank Ltd. | ₹ 2.00 | 22 Jun 2004 | - | 17 Feb 2007 | Satisfied |
| 90159231 View Details | Shikshak Sahakari Bank Ltd. | ₹ 3.00 | 18 Jun 2004 | - | 17 Feb 2007 | Satisfied |
| 90159230 View Details | Shikshak Sahakari Bank Ltd. | ₹ 1.00 | 17 Jun 2004 | - | 17 Feb 2007 | Satisfied |
| 100495384 View Details | Others | ₹ 11.50 | 21 Oct 2021 | 29 Feb 2024 | - | Open |
| 90157500 View Details | The Sanata Sahakari Bank Ltd. | ₹ 0.60 | 03 Jun 2000 | 11 Aug 2000 | - | 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.