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Siddheshwari Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddheshwari Prints Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.74 Cr and 8 satisfied charges worth Rs 34.25 Cr. The most recent charge was created on 23 May 2025 for Rs 3.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.74 Cr

₹11.74 crore

₹34.25 crore

4

Tamilnad Mercantile Bank Limited

Modification

09 Jun 2025

₹3.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152304 View DetailsYes Bank Limited₹ 6.04 25 Jan 201818 Apr 202201 Aug 2023 Satisfied 60425000.0
100152268 View DetailsYes Bank Limited₹ 6.04 09 Jan 201818 Apr 202201 Aug 2023 Satisfied 60425000.0
10549938 View DetailsTamilnad Mercantile Bank Limited₹ 7.22 09 Feb 201519 Dec 201522 Jan 2018 Satisfied 72219000.0
10549940 View DetailsTamilnad Mercantile Bank Limited₹ 3.45 09 Feb 2015-19 Jan 2018 Satisfied 34500000.0
10576467 View DetailsTamilnad Mercantile Bank Limited₹ 2.00 12 Jun 201519 Dec 201517 Jan 2018 Satisfied 20000000.0
10549941 View DetailsTamilnad Mercantile Bank Limited₹ 1.77 24 Jan 2015-15 Jan 2018 Satisfied 17719000.0
10404979 View DetailsUnion Bank Of India₹ 3.86 04 Feb 2013-27 Jan 2015 Satisfied 38600000.0
10404977 View DetailsUnion Bank Of India₹ 3.86 30 Jan 2013-27 Jan 2015 Satisfied 38600000.0
101107443 View DetailsOthers₹ 3.69 23 May 202509 Jun 2025- Open 36880000.0
100941421 View DetailsOthers₹ 0.92 24 Jun 2024-- Open 9220000.0
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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

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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.