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Siddheshwar Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddheshwar Packaging Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.50 M. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Baramati Branch), The Cosmos Co-Operative Bank Ltd and The Cosmos Co-Operative Bank Limited Baramati Branch. The most recent charge was created on 28 Jun 2019 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Baramati Branch) : 0.44 Cr
  • Others : 0.10 Cr
  • The Cosmos Co-Operative Bank Ltd : 0.08 Cr
  • The Cosmos Co-Operative Bank Limited Baramati Branch : 0.03 Cr

₹65.00 lakh

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4

The Cosmos Co-Operative Bank Limited (Baramati Branch)

Creation

28 Jun 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296286 View DetailsOthers₹ 10.00 28 Jun 2019-- Open 1000000.0
10253891 View DetailsThe Cosmos Co-Operative Bank Limited (Baramati Branch)₹ 19.50 17 Mar 2010-- Open 1950000.0
80054404 View DetailsThe Cosmos Co-Operative Bank Limited Baramati Branch₹ 3.00 04 Nov 200518 May 2009- Open 300000.0
80054403 View DetailsThe Cosmos Co-Operative Bank Limited (Baramati Branch)₹ 24.50 05 Aug 200512 Sep 2011- Open 2450000.0
90087397 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 8.00 05 Aug 2005-- Open 800000.0
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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

Verified entity values are shown only after access is granted.

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.