Last Updated:

Siddhi Capclos Engineers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhi Capclos Engineers Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.57 M. The largest open charges are held by Gautam Sahkari Bank Ltd. and The North Canara G.S.B. Co-Op Bank Ltd.. The most recent charge was created on 22 Nov 2004 in favour of Gautam Sahkari Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Gautam Sahkari Bank Ltd. : 0.25 Cr
  • The North Canara G.S.B. Co-Op Bank Ltd. : 0.11 Cr

₹35.71 lakh

-

2

Gautam Sahkari Bank Ltd.

Creation

22 Nov 2004

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357714 View DetailsGautam Sahkari Bank Ltd.₹ 25.00 22 Nov 2004-- Open 2500000.0
90357105 View DetailsThe North Canara G.S.B. Co-Op Bank Ltd.₹ 0.50 04 Jul 1994-- Open 50000.0
90357783 View DetailsThe North Canara G.S.B. Co-Op Bank Ltd.₹ 5.65 08 Apr 1994-- Open 565000.0
90357037 View DetailsThe North Canara G.S.B. Co-Op Bank Ltd.₹ 4.56 28 Jun 1993-- Open 456000.0
Premium access

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.