Siddheshwar Industries Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Maharashtra, India.

2002 | Pune, Maharashtra (India) | Active

Last Updated: November 25, 2025

Access Report

Siddheshwar Industries Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 25.83 Cr

₹ 25.83 crore

₹ 454.69 crore

Sbicap Trustee Company Limited

Satisfaction

16 Apr 2025

₹ 3.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10602360 View Details	Bajaj Finance Limited	₹ 3.00	20 Oct 2015	-	16 Apr 2025	Satisfied	30000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10478939 View Details	Bank Of India	₹ 15.00	27 Dec 2013	-	16 Apr 2025	Satisfied	150000000.0
10463092 View Details	Mahindra And Mahindra Financial Services Limited	₹ 5.00	30 Oct 2013	-	16 Apr 2025	Satisfied	50000000.0
10360137 View Details	The Seva Vikas Co-Op Bank Limited	₹ 12.00	24 May 2012	15 Dec 2015	16 Apr 2025	Satisfied	120000000.0
10341773 View Details	Sbicap Trustee Company Limited	₹ 109.32	01 Feb 2012	14 Mar 2017	16 Apr 2025	Satisfied	1093200000.0
10448562 View Details	Ratnakar Bank Limited	₹ 0.16	20 Jan 2011	-	16 Apr 2025	Satisfied	1600000.0
10006738 View Details	Bank Of Maharashtra	₹ 0.41	29 Oct 2005	-	16 Apr 2025	Satisfied	4125000.0
10589421 View Details	State Bank Of India	₹ 15.00	23 Jul 2015	09 Jan 2017	26 Jun 2024	Satisfied	150000000.0
10589457 View Details	State Bank Of India	₹ 68.78	16 Jul 2015	-	26 Jun 2024	Satisfied	687800000.0
10463223 View Details	State Bank Of India Industrial Finance Branch	₹ 19.75	10 Oct 2013	-	26 Jun 2024	Satisfied	197500000.0
10208774 View Details	State Bank Of India Industrial Finance Branch	₹ 37.62	04 Mar 2010	09 Sep 2011	26 Jun 2024	Satisfied	376200000.0
10207688 View Details	State Bank Of India Industrial Finance Branch Lead Bank	₹ 53.35	16 Feb 2010	18 Aug 2011	26 Jun 2024	Satisfied	533500000.0
10208888 View Details	Andhra Bank	₹ 9.60	16 Feb 2010	-	11 Jun 2024	Satisfied	96000000.0
10299187 View Details	Bajaj Finance Limited	₹ 10.00	29 Jun 2011	-	11 Aug 2016	Satisfied	100000000.0
10286276 View Details	Intec Capital Limited	₹ 0.65	23 May 2011	-	11 Aug 2016	Satisfied	6450301.0
10246300 View Details	Axis Bank Limited	₹ 0.95	24 Sep 2010	-	20 Apr 2016	Satisfied	9500000.0
10003122 View Details	Sundaram Finance Limited	₹ 0.07	04 Apr 2006	-	29 Feb 2016	Satisfied	695000.0
10005675 View Details	Sundaram Finance Limited	₹ 0.04	03 Apr 2006	-	29 Feb 2016	Satisfied	395000.0
10101849 View Details	Electronica Finance Limited	₹ 0.80	15 Jan 2008	-	24 Feb 2016	Satisfied	7977097.0
10293558 View Details	Electronica Finance Limited	₹ 0.32	25 Sep 2007	-	24 Feb 2016	Satisfied	3179322.0
10039364 View Details	Bank Of Maharashtra	₹ 6.04	14 Feb 2007	19 Feb 2007	22 Feb 2016	Satisfied	60358000.0
10370601 View Details	Intec Capital Limited	₹ 1.65	14 Aug 2012	-	28 Jan 2016	Satisfied	16462445.0
10292675 View Details	Intec Capital Limited	₹ 1.21	24 Jun 2011	-	28 Jan 2016	Satisfied	12094298.0
10285257 View Details	Intec Capital Limited	₹ 1.75	02 May 2011	-	28 Jan 2016	Satisfied	17549699.0
10120428 View Details	3I Infotech Trusteeship Services Limited	₹ 8.75	19 Jun 2008	23 Aug 2008	03 Feb 2011	Satisfied	87500000.0
10086619 View Details	3I Infotech Trusteeship Services Limited	₹ 22.10	26 Dec 2007	28 Jun 2008	03 Feb 2011	Satisfied	221000000.0
10087883 View Details	Axis Bank Ltd	₹ 17.00	28 Nov 2007	16 Sep 2009	04 May 2010	Satisfied	170000000.0
10099010 View Details	Sbi Factors And Commercial Services Pvt. Ltd	₹ 13.20	17 Dec 2007	-	29 Jan 2010	Satisfied	132000000.0
80001356 View Details	The Cosmos Co Oprative Bank Limited	₹ 0.55	19 Apr 2003	-	06 Jan 2010	Satisfied	5500000.0
10001629 View Details	Bank Of Baroda	₹ 20.63	20 Mar 2006	-	30 Jun 2008	Satisfied	206300000.0
90093069 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	05 Mar 2005	-	12 Jun 2006	Satisfied	0.0
90087177 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	03 Mar 2005	-	12 Jun 2006	Satisfied	0.0
80001598 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	02 Mar 2005	-	12 Jun 2006	Satisfied	0.0
80001597 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	11 Nov 2004	-	12 Jun 2006	Satisfied	0.0
90087024 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	11 Nov 2004	-	12 Jun 2006	Satisfied	0.0
90086970 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	27 Sep 2004	-	12 Jun 2006	Satisfied	0.0
90086907 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	31 Jul 2004	-	12 Jun 2006	Satisfied	0.0
80001595 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	05 Mar 2004	-	12 Jun 2006	Satisfied	0.0
80001593 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	05 Mar 2004	-	12 Jun 2006	Satisfied	0.0
90086697 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	05 Mar 2004	-	12 Jun 2006	Satisfied	0.0
90086579 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	11 Nov 2003	-	12 Jun 2006	Satisfied	0.0
80001592 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	16 Sep 2003	-	12 Jun 2006	Satisfied	0.0
90093923 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	16 Sep 2003	-	12 Jun 2006	Satisfied	0.0
90086466 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.00	17 Jul 2003	-	12 Jun 2006	Satisfied	0.0
80001591 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	19 Apr 2003	-	12 Jun 2006	Satisfied	0.0
80001361 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	19 Apr 2003	-	12 Jun 2006	Satisfied	0.0
80001360 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	19 Apr 2003	-	12 Jun 2006	Satisfied	0.0
80001590 View Details	The Cosmos Cooperative Bank Limited	₹ 0.00	19 Apr 2003	-	12 Jun 2006	Satisfied	0.0
80001362 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	19 Apr 2003	-	12 Jun 2006	Satisfied	0.0
80001359 View Details	The Cosmos Coop Bank Limited	₹ 0.00	19 Apr 2003	-	12 Jun 2006	Satisfied	0.0
101004013 View Details	Others	₹ 25.83	25 Oct 2024	04 Dec 2024	-	Open	258290000.0