Siddhi Business Solutions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Siddhi Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Business Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 Cr and 2 satisfied charges worth Rs 6.02 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Sep 2020 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
- Others : 0.42 Cr
₹142.00 lakh
₹60.18 lakh
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
30 Sep 2020
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577563 View Details | Others | ₹ 45.18 | 10 Jun 2015 | 26 Dec 2016 | 06 Nov 2017 | Satisfied |
| 10332669 View Details | Nkgsb Co-Op. Bank Ltd | ₹ 15.00 | 06 Jan 2012 | - | 03 Aug 2015 | Satisfied |
| 100378393 View Details | Others | ₹ 7.00 | 30 Sep 2020 | - | - | Open |
| 10474186 View Details | Others | ₹ 35.00 | 23 Dec 2013 | 02 Aug 2018 | - | Open |
| 10474188 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 23 Dec 2013 | - | - | 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.